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 | $1.32M | $9.78M | $1.99M | $3.15M | $5.77M | $11.29M | $2.70M | $4.47M |
| Investing | -$10.85M | -$1.04M | -$12.63M | -$5.18M | -$60.35M | -$8.50M |
Source: SEC filings. Information and analytics, not investment advice.