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 | Dec 25 | Mar 26 | Jun 26 |
|---|---|---|---|---|---|---|
| Operating | -$1.41M | $3.38M | $718.00K | $2.14M | $2.79M | $2.33M |
| Investing | $7.35M | -$6.83M | -$5.60M | -$3.35M | $2.60M | -$3.42M |
| Financing | $6.75M | -$37.09M | $2.18M |
Source: SEC filings. Information and analytics, not investment advice.