Listed

Invesco DB Base Metals Fund

DBBNYSECIK 1383084FinancialsFiscal year ends Dec 31

Standardized line items from XBRL company facts, the last twelve quarters. Negative values are in parentheses. A figure marked d is derived from year-to-date figures.

Income statement

Operating income$2.4m, Q2 FY2026
Net income$4.6m, Q2 FY2026
Invesco DB Base Metals Fund, income statement, quarterly
Line itemUnitQ3 FY20232023-09-30Q4 FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q4 FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q4 FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Operating income$m2.0Operating income, Q3 FY2023, three months to 2023-09-30$2.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2024-11-07, accession 0000950170-24-122591.Report this figure1.7Operating income, Q4 FY2023, three months to 2023-12-31$1.7m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-03-02, accession 0001193125-26-083547. Derived: 12-month figure less the 9-month figure.Report this figure1.4Operating income, Q1 FY2024, three months to 2024-03-31$1.4m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-05-08, accession 0000950170-25-067200.Report this figure1.7Operating income, Q2 FY2024, three months to 2024-06-30$1.7m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-08-07, accession 0000950170-25-105190.Report this figure1.4Operating income, Q3 FY2024, three months to 2024-09-30$1.4m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-11-07, accession 0001193125-25-270324.Report this figure1.3Operating income, Q4 FY2024, three months to 2024-12-31$1.3m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-03-02, accession 0001193125-26-083547. Derived: 12-month figure less the 9-month figure.Report this figure1.0Operating income, Q1 FY2025, three months to 2025-03-31$994.4k. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-07, accession 0001193125-26-209734.Report this figure1.0Operating income, Q2 FY2025, three months to 2025-06-30$1.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-07, accession 0001193125-26-338712.Report this figure1.0Operating income, Q3 FY2025, three months to 2025-09-30$994.7k. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-11-07, accession 0001193125-25-270324.Report this figure1.0Operating income, Q4 FY2025, three months to 2025-12-31$1.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-03-02, accession 0001193125-26-083547. Derived: 12-month figure less the 9-month figure.Report this figure1.8Operating income, Q1 FY2026, three months to 2026-03-31$1.8m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-07, accession 0001193125-26-209734.Report this figure2.4Operating income, Q2 FY2026, three months to 2026-06-30$2.4m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-07, accession 0001193125-26-338712.Report this figure
Interest expense$m0.0Interest expense, Q3 FY2023, three months to 2023-09-30$3.6k. XBRL concept us-gaap:InterestExpense. 10-Q filed 2024-11-07, accession 0000950170-24-122591.Report this figure0.0Interest expense, Q4 FY2023, three months to 2023-12-31$2.5k. XBRL concept us-gaap:InterestExpense. 10-K filed 2024-02-23, accession 0000950170-24-019050. Derived: 12-month figure less the 9-month figure.Report this figure0.0Interest expense, Q1 FY2024, three months to 2024-03-31$2.3k. XBRL concept us-gaap:InterestExpense. 10-Q filed 2024-05-08, accession 0000950170-24-054952.Report this figure0.0Interest expense, Q2 FY2024, three months to 2024-06-30$2.7k. XBRL concept us-gaap:InterestExpense. 10-Q filed 2024-08-07, accession 0000950170-24-092110.Report this figure0.0Interest expense, Q3 FY2024, three months to 2024-09-30$2.7k. XBRL concept us-gaap:InterestExpense. 10-Q filed 2024-11-07, accession 0000950170-24-122591.Report this figurenot reportednot reportednot reportednot reportednot reportednot reportednot reported
Net income$m10.1Net income, Q3 FY2023, three months to 2023-09-30$10.1m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2024-11-07, accession 0000950170-24-122591.Report this figure2.4Net income, Q4 FY2023, three months to 2023-12-31$2.4m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-03-02, accession 0001193125-26-083547. Derived: 12-month figure less the 9-month figure.Report this figure(2.2)Net income, Q1 FY2024, three months to 2024-03-31−$2.2m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-05-08, accession 0000950170-25-067200.Report this figure14.6Net income, Q2 FY2024, three months to 2024-06-30$14.6m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-08-07, accession 0000950170-25-105190.Report this figure2.0Net income, Q3 FY2024, three months to 2024-09-30$2.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-07, accession 0001193125-25-270324.Report this figure(6.9)Net income, Q4 FY2024, three months to 2024-12-31−$6.9m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-03-02, accession 0001193125-26-083547. Derived: 12-month figure less the 9-month figure.Report this figure2.1Net income, Q1 FY2025, three months to 2025-03-31$2.1m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-07, accession 0001193125-26-209734.Report this figure(0.0)Net income, Q2 FY2025, three months to 2025-06-30−$44.3k. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-07, accession 0001193125-26-338712.Report this figure6.9Net income, Q3 FY2025, three months to 2025-09-30$6.9m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-07, accession 0001193125-25-270324.Report this figure21.6Net income, Q4 FY2025, three months to 2025-12-31$21.6m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-03-02, accession 0001193125-26-083547. Derived: 12-month figure less the 9-month figure.Report this figure0.5Net income, Q1 FY2026, three months to 2026-03-31$499.5k. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-07, accession 0001193125-26-209734.Report this figure4.6Net income, Q2 FY2026, three months to 2026-06-30$4.6m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-07, accession 0001193125-26-338712.Report this figure
Basic EPS$ per sharenot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reported

Balance sheet

Cash and equivalents$6.0m, Q2 FY2026
Shareholders' equity$347.9m, Q2 FY2026
Invesco DB Base Metals Fund, balance sheet, quarterly
Line itemUnitQ3 FY20232023-09-30FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Cash and equivalents$mnot reportednot reportednot reportednot reportednot reported0.0Cash and equivalents, FY2024, at 2024-12-31$0. XBRL concept us-gaap:Cash. 10-K filed 2026-03-02, accession 0001193125-26-083547.Report this figurenot reportednot reportednot reported3.5Cash and equivalents, FY2025, at 2025-12-31$3.5m. XBRL concept us-gaap:Cash. 10-Q filed 2026-08-07, accession 0001193125-26-338712.Report this figure0.0Cash and equivalents, Q1 FY2026, at 2026-03-31$0. XBRL concept us-gaap:Cash. 10-Q filed 2026-05-07, accession 0001193125-26-209734.Report this figure6.0Cash and equivalents, Q2 FY2026, at 2026-06-30$6.0m. XBRL concept us-gaap:Cash. 10-Q filed 2026-08-07, accession 0001193125-26-338712.Report this figure
Total assets$m160Total assets, Q3 FY2023, at 2023-09-30$159.5m. XBRL concept us-gaap:Assets. 10-Q filed 2023-11-08, accession 0000950170-23-060459.Report this figure127Total assets, FY2023, at 2023-12-31$127.1m. XBRL concept us-gaap:Assets. 10-K filed 2025-02-26, accession 0000950170-25-027245.Report this figure125Total assets, Q1 FY2024, at 2024-03-31$125.0m. XBRL concept us-gaap:Assets. 10-Q filed 2024-05-08, accession 0000950170-24-054952.Report this figure171Total assets, Q2 FY2024, at 2024-06-30$170.5m. XBRL concept us-gaap:Assets. 10-Q filed 2024-08-07, accession 0000950170-24-092110.Report this figure127Total assets, Q3 FY2024, at 2024-09-30$127.3m. XBRL concept us-gaap:Assets. 10-Q filed 2024-11-07, accession 0000950170-24-122591.Report this figure119Total assets, FY2024, at 2024-12-31$118.7m. XBRL concept us-gaap:Assets. 10-K filed 2026-03-02, accession 0001193125-26-083547.Report this figure127Total assets, Q1 FY2025, at 2025-03-31$126.6m. XBRL concept us-gaap:Assets. 10-Q filed 2025-05-08, accession 0000950170-25-067200.Report this figure118Total assets, Q2 FY2025, at 2025-06-30$118.0m. XBRL concept us-gaap:Assets. 10-Q filed 2025-08-07, accession 0000950170-25-105190.Report this figure126Total assets, Q3 FY2025, at 2025-09-30$126.1m. XBRL concept us-gaap:Assets. 10-Q filed 2025-11-07, accession 0001193125-25-270324.Report this figure203Total assets, FY2025, at 2025-12-31$202.8m. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-07, accession 0001193125-26-338712.Report this figure299Total assets, Q1 FY2026, at 2026-03-31$298.7m. XBRL concept us-gaap:Assets. 10-Q filed 2026-05-07, accession 0001193125-26-209734.Report this figure365Total assets, Q2 FY2026, at 2026-06-30$365.0m. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-07, accession 0001193125-26-338712.Report this figure
Total liabilities$m6.6Total liabilities, Q3 FY2023, at 2023-09-30$6.6m. XBRL concept us-gaap:Liabilities. 10-Q filed 2023-11-08, accession 0000950170-23-060459.Report this figure5.5Total liabilities, FY2023, at 2023-12-31$5.5m. XBRL concept us-gaap:Liabilities. 10-K filed 2025-02-26, accession 0000950170-25-027245.Report this figure6.6Total liabilities, Q1 FY2024, at 2024-03-31$6.6m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-05-08, accession 0000950170-24-054952.Report this figure1.2Total liabilities, Q2 FY2024, at 2024-06-30$1.2m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-08-07, accession 0000950170-24-092110.Report this figure0.3Total liabilities, Q3 FY2024, at 2024-09-30$311.9k. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-11-07, accession 0000950170-24-122591.Report this figure5.9Total liabilities, FY2024, at 2024-12-31$5.9m. XBRL concept us-gaap:Liabilities. 10-K filed 2026-03-02, accession 0001193125-26-083547.Report this figure2.9Total liabilities, Q1 FY2025, at 2025-03-31$2.9m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-05-08, accession 0000950170-25-067200.Report this figure1.0Total liabilities, Q2 FY2025, at 2025-06-30$1.0m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-08-07, accession 0000950170-25-105190.Report this figure0.1Total liabilities, Q3 FY2025, at 2025-09-30$73.9k. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-11-07, accession 0001193125-25-270324.Report this figure0.3Total liabilities, FY2025, at 2025-12-31$295.6k. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-07, accession 0001193125-26-338712.Report this figure8.0Total liabilities, Q1 FY2026, at 2026-03-31$8.0m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-05-07, accession 0001193125-26-209734.Report this figure17.1Total liabilities, Q2 FY2026, at 2026-06-30$17.1m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-07, accession 0001193125-26-338712.Report this figure
Shareholders' equity$m153Shareholders' equity, Q3 FY2023, at 2023-09-30$153.0m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-11-07, accession 0000950170-24-122591.Report this figure122Shareholders' equity, FY2023, at 2023-12-31$121.6m. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-03-02, accession 0001193125-26-083547.Report this figure118Shareholders' equity, Q1 FY2024, at 2024-03-31$118.4m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-08-07, accession 0000950170-25-105190.Report this figure169Shareholders' equity, Q2 FY2024, at 2024-06-30$169.3m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-07, accession 0001193125-25-270324.Report this figure127Shareholders' equity, Q3 FY2024, at 2024-09-30$126.9m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-07, accession 0001193125-25-270324.Report this figure113Shareholders' equity, FY2024, at 2024-12-31$112.7m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-07, accession 0001193125-26-338712.Report this figure124Shareholders' equity, Q1 FY2025, at 2025-03-31$123.8m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-07, accession 0001193125-26-338712.Report this figure117Shareholders' equity, Q2 FY2025, at 2025-06-30$117.0m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-07, accession 0001193125-26-338712.Report this figure126Shareholders' equity, Q3 FY2025, at 2025-09-30$126.0m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-07, accession 0001193125-25-270324.Report this figure203Shareholders' equity, FY2025, at 2025-12-31$202.5m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-07, accession 0001193125-26-338712.Report this figure291Shareholders' equity, Q1 FY2026, at 2026-03-31$290.8m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-07, accession 0001193125-26-338712.Report this figure348Shareholders' equity, Q2 FY2026, at 2026-06-30$347.9m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-07, accession 0001193125-26-338712.Report this figure

Cash flow

Operating cash flow−$52.7m, Q2 FY2026
Share repurchases$54.9m, Q2 FY2026
Invesco DB Base Metals Fund, cash flow, quarterly
Line itemUnitQ3 FY20232023-09-30Q4 FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q4 FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q4 FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Operating cash flow$m23.1Operating cash flow, Q3 FY2023, three months to 2023-09-30$23.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2024-11-07, accession 0000950170-24-122591. Derived: 9-month figure less the 6-month figure.Report this figure33.5Operating cash flow, Q4 FY2023, three months to 2023-12-31$33.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-03-02, accession 0001193125-26-083547. Derived: 12-month figure less the 9-month figure.Report this figure1.3Operating cash flow, Q1 FY2024, three months to 2024-03-31$1.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-05-08, accession 0000950170-25-067200.Report this figure(36.3)Operating cash flow, Q2 FY2024, three months to 2024-06-30−$36.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-08-07, accession 0000950170-25-105190. Derived: 6-month figure less the 3-month figure.Report this figure44.4Operating cash flow, Q3 FY2024, three months to 2024-09-30$44.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-07, accession 0001193125-25-270324. Derived: 9-month figure less the 6-month figure.Report this figure7.3Operating cash flow, Q4 FY2024, three months to 2024-12-31$7.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-03-02, accession 0001193125-26-083547. Derived: 12-month figure less the 9-month figure.Report this figure(8.9)Operating cash flow, Q1 FY2025, three months to 2025-03-31−$8.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-07, accession 0001193125-26-209734.Report this figure6.7Operating cash flow, Q2 FY2025, three months to 2025-06-30$6.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-07, accession 0001193125-26-338712. Derived: 6-month figure less the 3-month figure.Report this figure(2.0)Operating cash flow, Q3 FY2025, three months to 2025-09-30−$2.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-07, accession 0001193125-25-270324. Derived: 9-month figure less the 6-month figure.Report this figure(51.4)Operating cash flow, Q4 FY2025, three months to 2025-12-31−$51.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-03-02, accession 0001193125-26-083547. Derived: 12-month figure less the 9-month figure.Report this figure(94.7)Operating cash flow, Q1 FY2026, three months to 2026-03-31−$94.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-07, accession 0001193125-26-209734.Report this figure(52.7)Operating cash flow, Q2 FY2026, three months to 2026-06-30−$52.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-07, accession 0001193125-26-338712. Derived: 6-month figure less the 3-month figure.Report this figure
Dividends paid$mnot reportednot reported0.4Dividends paid, Q1 FY2024, three months to 2024-03-31$395.9k. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2025-05-08, accession 0000950170-25-067200.Report this figure0.0Dividends paid, Q2 FY2024, three months to 2024-06-30$0. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2025-08-07, accession 0000950170-25-105190. Derived: 6-month figure less the 3-month figure.Report this figure0.0Dividends paid, Q3 FY2024, three months to 2024-09-30$0. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2025-11-07, accession 0001193125-25-270324. Derived: 9-month figure less the 6-month figure.Report this figure5.4Dividends paid, Q4 FY2024, three months to 2024-12-31$5.4m. XBRL concept us-gaap:PaymentsOfDividends. 10-K filed 2026-03-02, accession 0001193125-26-083547. Derived: 12-month figure less the 9-month figure.Report this figurenot reportednot reportednot reported4.9Dividends paid, Q4 FY2025, three months to 2025-12-31$4.9m. XBRL concept us-gaap:PaymentsOfDividends. 10-K filed 2026-03-02, accession 0001193125-26-083547. Derived: 12-month figure less the 9-month figure.Report this figurenot reportednot reported
Share repurchases$m24.0Share repurchases, Q3 FY2023, three months to 2023-09-30$24.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2024-11-07, accession 0000950170-24-122591. Derived: 9-month figure less the 6-month figure.Report this figure51.4Share repurchases, Q4 FY2023, three months to 2023-12-31$51.4m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-03-02, accession 0001193125-26-083547. Derived: 12-month figure less the 9-month figure.Report this figure4.4Share repurchases, Q1 FY2024, three months to 2024-03-31$4.4m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-05-08, accession 0000950170-25-067200.Report this figure42.8Share repurchases, Q2 FY2024, three months to 2024-06-30$42.8m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-08-07, accession 0000950170-25-105190. Derived: 6-month figure less the 3-month figure.Report this figure53.0Share repurchases, Q3 FY2024, three months to 2024-09-30$53.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-11-07, accession 0001193125-25-270324. Derived: 9-month figure less the 6-month figure.Report this figure53.8Share repurchases, Q4 FY2024, three months to 2024-12-31$53.8m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-03-02, accession 0001193125-26-083547. Derived: 12-month figure less the 9-month figure.Report this figure6.6Share repurchases, Q1 FY2025, three months to 2025-03-31$6.6m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-05-07, accession 0001193125-26-209734.Report this figure16.2Share repurchases, Q2 FY2025, three months to 2025-06-30$16.2m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-08-07, accession 0001193125-26-338712. Derived: 6-month figure less the 3-month figure.Report this figure11.7Share repurchases, Q3 FY2025, three months to 2025-09-30$11.7m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-11-07, accession 0001193125-25-270324. Derived: 9-month figure less the 6-month figure.Report this figure24.6Share repurchases, Q4 FY2025, three months to 2025-12-31$24.6m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-03-02, accession 0001193125-26-083547. Derived: 12-month figure less the 9-month figure.Report this figure49.5Share repurchases, Q1 FY2026, three months to 2026-03-31$49.5m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-05-07, accession 0001193125-26-209734.Report this figure54.9Share repurchases, Q2 FY2026, three months to 2026-06-30$54.9m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-08-07, accession 0001193125-26-338712. Derived: 6-month figure less the 3-month figure.Report this figure

Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:38 ET. Listed shows no prices and gives no investment advice.