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 | $5.27M | $18.12M | $12.66M | $1.89M | $8.22M | $18.75M | $13.96M | $14.73M |
| Investing | -$1.78M | -$813.00K | -$1.00M | -$1.00M | -$1.09M | -$732.00K |
Source: SEC filings. Information and analytics, not investment advice.