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 | $28.10M | $12.50M | $15.48M | $28.91M | $24.20M | $23.15M | $22.86M | $15.92M |
| Investing | -$3.45M | -$3.14M | -$3.31M | -$5.05M | -$6.45M | -$8.71M |
Source: SEC filings. Information and analytics, not investment advice.