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 | Jan 25 | Apr 25 | Jul 25 | Oct 25 | Jan 26 | Apr 26 | Jul 26 |
|---|---|---|---|---|---|---|---|---|
| Operating | $14.07M | $81.72M | $680.00K | $36.79M | $5.29M | $18.15M | -$16.06M | $29.21M |
| Investing | -$15.89M | -$33.81M | -$7.18M | -$12.23M | -$7.75M | -$6.79M |
Source: SEC filings. Information and analytics, not investment advice.