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Price chart (1D to 10Y)
Licensed market data — shown to members, not published to the open web.
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 | $927.79K | $934.71K | $1.32M | $1.36M | $704.27K | $863.28K | $848.32K | $1.45M |
| Investing | -$1.34M | -$1.60M | -$484.55K | -$365.91K | -$504.30K | -$1.34M |
Source: SEC filings. Information and analytics, not investment advice.
| -$327.61K |
| -$2.72M |
| Financing | -$514.57K | $0 | $0 | -$204.60K | $0 | $0 | -$12.37K | -$204.60K |
| Dividends paid | $0 | $0 | $0 | $204.60K | $0 | $0 | $0 | $204.60K |