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 | Jan 26 | Apr 26 | Jul 26 |
|---|---|---|---|---|---|---|---|---|
| Operating | $31.58M | $79.42M | -$79.99M | $5.85M | $36.54M | $60.01M | -$113.88M | -$4.42M |
| Investing | -$2.98M | -$10.59M | -$974.00K | -$1.18M | -$650.00K | -$1.05M |
Source: SEC filings. Information and analytics, not investment advice.