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 | -$2.25M | $2.71M | -$4.67M | -$3.20M | -$3.15M | -$2.71M | -$1.36M | $12.72M |
| Investing | -$666.25K | -$285.75K | -$581.62K | -$806.41K | -$6.48M | -$15.86M |
Source: SEC filings. Information and analytics, not investment advice.