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 | $47.71M | $34.57M | $6.37M | $38.80M | $48.08M | $54.68M | $17.95M | $75.50M |
| Investing | -$7.20M | -$6.97M | -$214.00K | -$16.49M | -$19.46M | -$276.85M |
Source: SEC filings. Information and analytics, not investment advice.