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 | $1.17M | $1.07M | -$3.82M | -$2.92M | -$499.00K | -$2.19M | -$5.04M | $941.00K |
| Investing | $535.00K | -$991.00K | $9.16M | -$6.46M | $4.54M | $5.35M |
Source: SEC filings. Information and analytics, not investment advice.