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 | $17.32M | $27.34M | $10.13M | $28.31M | $25.75M | $22.56M | $26.20M | $33.54M |
| Investing | -$7.15M | -$7.00M | -$8.00M | -$3.52M | -$3.74M | -$3.65M |
Source: SEC filings. Information and analytics, not investment advice.