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 | $8.44M | $10.82M | -$1.79M | -$8.44M | $10.68M | $10.62M | -$2.69M | $1.79M |
| Investing | $32.83M | $33.75M | $9.94M | $23.13M | $4.60M | $30.73M |
Source: SEC filings. Information and analytics, not investment advice.