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Price chart (1D to 10Y)
Licensed market data — shown to members, not published to the open web.
Cash Flow, fiscal quarters · USD, as filed
| Line item | Sep 24 | Dec 24 | Sep 25 | Dec 25 |
|---|---|---|---|---|
| Operating | -$1.76M | $53.55M | $260.00K | -$196.00K |
| Financing | $1.04M | -$54.99M | $0 | $0 |
Source: SEC filings. Information and analytics, not investment advice.