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 | $9.33M | $22.64M | -$6.37M | $8.95M | $23.64M | -$7.95M | -$5.36M | -$18.37M |
| Investing | -$41.25M | $48.22M | $5.96M | $6.25M | -$25.05M | -$291.96M |
Source: SEC filings. Information and analytics, not investment advice.