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 | -$33.20M | $57.90M | $36.50M | $52.80M | $10.10M | -$48.40M | -$35.10M | $18.40M |
| Investing | -$1.00M | -$700.00K | -$2.10M | -$3.60M | -$4.40M | -$9.60M |
Source: SEC filings. Information and analytics, not investment advice.