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 | $8.79M | $6.55M | $978.00K | $11.91M | $11.05M | $5.06M | -$672.00K | $5.20M |
| Investing | -$389.00K | $21.29M | -$837.00K | -$842.00K | -$2.50M | -$753.00K |
Source: SEC filings. Information and analytics, not investment advice.