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 | -$8.40M | $28.40M | $15.46M | $21.03M | $6.53M | $12.64M | $21.37M | $26.95M |
| Investing | -$8.62M | -$5.29M | -$6.65M | -$6.79M | -$4.22M | -$4.40M |
Source: SEC filings. Information and analytics, not investment advice.