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 | $8.63M | -$10.54M | $14.12M | $7.43M | -$2.56M | -$14.97M | -$23.30M | $5.18M |
| Investing | $27.76M | $29.52M | $31.26M | -$70.12M | -$62.73M | -$107.01M |
Source: SEC filings. Information and analytics, not investment advice.