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 | -$464.00K | $25.90M | $22.58M | -$4.21M | $32.90M | $18.45M | $21.77M | -$5.03M |
| Investing | -$83.74M | -$63.06M | -$61.07M | -$60.28M | -$88.08M | -$141.43M |
Source: SEC filings. Information and analytics, not investment advice.