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 | -$2.42M | $37.76M | -$1.20M | -$15.63M | -$5.49M | $85.46M | -$20.60M | $9.79M |
| Investing | -$1.42M | -$3.61M | -$50.11M | -$64.25M | -$34.74M | -$74.98M |
Source: SEC filings. Information and analytics, not investment advice.