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 | $12.08M | $12.39M | $13.92M | $24.50M | $4.68M | $13.55M | $6.17M | $13.95M |
| Investing | -$1.57M | -$2.78M | -$1.06M | -$2.12M | -$1.90M | -$1.89M |
Source: SEC filings. Information and analytics, not investment advice.