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 | $2.39M | $6.69M | $12.26M | $15.62M | $4.11M | $1.00M | $22.07M | $24.32M |
| Investing | $728.00K | $5.79M | -$522.00K | $3.42M | -$1.35M | -$1.73M |
Source: SEC filings. Information and analytics, not investment advice.