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 | Oct 24 | Jan 25 | Apr 25 | Jul 25 | Oct 25 | Jan 26 | Apr 26 | Jul 26 |
|---|---|---|---|---|---|---|---|---|
| Operating | $38.00M | -$1.20M | -$11.80M | $34.40M | $67.20M | -$3.00M | -$18.00M | -$4.90M |
| Investing | -$7.50M | -$14.90M | -$13.30M | -$11.80M | -$11.90M | -$11.80M |
Source: SEC filings. Information and analytics, not investment advice.