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 | $9.61M | $7.98M | $9.28M | $6.36M | $7.34M | $8.83M | $6.99M | $5.13M |
| Investing | -$58.76M | -$42.83M | -$8.60M | -$25.21M | -$44.14M | -$12.81M |
Source: SEC filings. Information and analytics, not investment advice.