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 | -$9.58M | $507.00K | -$18.52M | $6.97M | -$10.09M | $6.84M | -$12.52M | $14.82M |
| Investing | $30.56M | $11.78M | -$36.94M | -$20.78M | -$3.99M | -$15.89M |
Source: SEC filings. Information and analytics, not investment advice.