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 | $4.11M | $7.32M | -$137.00K | $4.72M | $6.25M | $12.02M | -$1.15M | $7.20M |
| Investing | $12.83M | -$1.63M | -$822.00K | -$943.00K | -$183.00K | -$499.00K |
Source: SEC filings. Information and analytics, not investment advice.