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 | $11.35M | $7.45M | -$5.28M | -$2.33M | $6.25M | $2.70M | $1.64M | $286.00K |
| Investing | -$2.28M | -$1.58M | -$1.71M | -$1.30M | -$1.49M | -$4.71M |
Source: SEC filings. Information and analytics, not investment advice.