Price chart (1D to 10Y)
Licensed market data — shown to members, not published to the open web.
Financial statements
As filed with the SEC (XBRL)Cash Flow, fiscal quarters · USD, as filed
| Line item | Sep 24 | Dec 24 | Mar 25 | Jun 25 | Sep 25 | Dec 25 | Mar 26 | Jun 26 |
|---|---|---|---|---|---|---|---|---|
| Operating | $85.30M | $66.59M | $41.54M | $82.83M | $61.76M | $72.26M | $128.27M | $104.56M |
| Investing | -$9.99M | -$11.33M | -$15.45M | -$11.05M | -$8.21M | -$4.33M |
Source: SEC filings. Information and analytics, not investment advice.