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 | -$5.41M | $1.27M | -$3.34M | -$4.57M | -$9.15M | $4.29M | -$11.68M | $10.78M |
| Investing | $454.00K | -$441.00K | -$786.00K | -$840.00K | -$2.17M | -$3.03M |
Source: SEC filings. Information and analytics, not investment advice.