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 | $795.00K | $14.10M | -$24.99M | $16.34M | $5.49M | -$12.51M | $29.52M | -$7.39M |
| Investing | -$21.46M | -$20.58M | $99.50M | $6.32M | $27.30M | $57.62M |
Source: SEC filings. Information and analytics, not investment advice.