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 | -$547.00K | $5.49M | $284.00K | $1.76M | $2.74M | $8.25M | -$2.51M | $18.44M |
| Investing | $8.84M | $38.29M | $16.87M | -$11.55M | -$14.86M | -$18.40M |
Source: SEC filings. Information and analytics, not investment advice.