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 | $7.82M | $12.14M | -$75.00K | $8.86M | $17.15M | $4.99M | $1.62M | $8.12M |
| Investing | -$8.17M | $14.30M | $3.89M | -$5.91M | -$23.21M | $10.41M |
Source: SEC filings. Information and analytics, not investment advice.