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 | Dec 24 | Mar 25 | Jun 25 | Sep 25 | Dec 25 | Mar 26 | Jun 26 |
|---|---|---|---|---|---|---|---|
| Operating | $14.66M | $14.31M | $8.64M | $15.95M | $12.75M | $16.69M | $26.71M |
| Investing | -$1.14M | -$910.00K | -$974.00K | -$1.04M | -$1.04M | -$1.09M | -$1.07M |
| Financing |
Source: SEC filings. Information and analytics, not investment advice.