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 | $6.11M | -$2.84M | -$4.34M | $3.01M | $3.82M | -$2.25M | $1.12M | $4.04M |
| Investing | $224.00K | $31.59M | $31.84M | $25.04M | -$122.85M | -$13.43M |
Source: SEC filings. Information and analytics, not investment advice.