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 | $2.67M | $2.74M | -$5.90M | $2.33M | -$1.48M | -$4.08M | $11.25K | -$733.47K |
| Investing | -$334.78K | $2.96M | -$1.60M | -$23.95K | $143.31K | $561.66K |
Source: SEC filings. Information and analytics, not investment advice.