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 | $4.43M | -$6.37M | $13.35M | $22.42M | -$2.05M | -$31.20M | $3.92M |
| Investing | $4.33M | $5.71M | $4.18M | $1.02M | $7.61M | $13.37M |
Source: SEC filings. Information and analytics, not investment advice.