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 | $11.58M | $7.72M | -$2.09M | $2.81M | $13.30M | $11.83M | $10.89M | $24.01M |
| Investing | -$818.00K | -$5.03M | -$55.35M | -$983.00K | -$23.00M | $2.78M |
Source: SEC filings. Information and analytics, not investment advice.