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 | $18.56M | -$9.79M | -$18.23M | -$848.00K | $22.78M | $9.54M | $4.20M | $28.47M |
| Investing | -$91.00K | -$1.27M | -$7.81M | -$2.72M | -$1.63M | $4.74M |
Source: SEC filings. Information and analytics, not investment advice.