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 | $13.09M | $20.61M | $6.66M | $13.92M | $8.50M | $7.94M | $3.96M | $7.80M |
| Investing | -$491.00K | -$3.55M | $772.00K | -$1.64M | $2.39M | -$3.75M |
Source: SEC filings. Information and analytics, not investment advice.