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 | $6.20M | -$3.52M | $280.00K | -$8.99M | -$464.00K | $9.91M | $18.51M | $275.00K |
| Investing | $7.64M | -$112.74M | $96.76M | -$52.22M | -$9.35M | $1.00M |
Source: SEC filings. Information and analytics, not investment advice.