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 | $12.48M | $54.12M | -$1.70M | -$14.23M | -$8.82M | $33.24M | $21.79M | $4.35M |
| Investing | -$2.81M | -$3.90M | -$3.06M | -$2.95M | -$3.65M | -$2.67M |
Source: SEC filings. Information and analytics, not investment advice.