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 | Apr 26 | Jul 26 |
|---|---|---|---|---|---|---|---|
| Operating | -$2.86M | $11.03M | -$1.84M | $3.75M | $3.11M | $3.47M | $8.55M |
| Investing | -$4.79M | $256.31K | -$1.56M | $3.37M | -$44.10K | -$858.83K | -$8.68M |
| Financing |
Source: SEC filings. Information and analytics, not investment advice.