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 | Dec 24 | Mar 25 | Jun 25 | Sep 25 | Dec 25 | Mar 26 | Jun 26 |
|---|---|---|---|---|---|---|---|
| Operating | -$8.42M | $2.62M | $1.18M | $9.99M | $10.79M | $15.43M | $9.13M |
| Investing | -$2.10M | -$2.34M | -$2.87M | -$2.12M | -$1.57M | -$4.47M | -$4.04M |
| Financing |
Source: SEC filings. Information and analytics, not investment advice.