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 |
|---|---|---|---|---|---|
| Operating | $20.66M | $24.50M | $16.17M | $29.84M | $15.91M |
| Investing | -$11.93M | -$14.11M | -$5.69M | -$8.75M | -$8.68M |
| Financing | -$9.42M | -$8.97M | -$10.13M | -$22.95M | -$4.93M |
| Capital expenditure |
Source: SEC filings. Information and analytics, not investment advice.