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 | -$495.54K | $479.56K | -$1.75M | -$1.14M | -$1.10M | -$927.84K | -$3.03M | -$2.11M |
| Financing | $492.47K | -$492.47K | $3.09M | $0 | $2.84M | -$16.52K |
Source: SEC filings. Information and analytics, not investment advice.