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 | Jan 26 | Apr 26 | Jul 26 |
|---|---|---|---|---|---|---|---|---|
| Operating | $29.39M | $13.40M | -$8.63M | $51.56M | $33.20M | $49.72M | $4.34M | $80.92M |
| Investing | -$2.21M | -$1.52M | -$2.34M | -$15.98M | -$2.01M | -$1.94M |
Source: SEC filings. Information and analytics, not investment advice.