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 | $10.34M | $1.14M | $1.20M | -$2.47M | $3.74M | $3.31M | -$25.99M | $3.44M |
| Investing | -$13.31M | -$7.58M | -$5.15M | -$5.06M | $929.00K | -$2.68M |
Source: SEC filings. Information and analytics, not investment advice.