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 | Apr 26 | Jul 26 |
|---|---|---|---|---|---|---|---|---|
| Operating | -$17.46M | -$7.63M | $12.46M | -$10.91M | -$24.59M | $13.91M | $31.34M | $12.79M |
| Investing | $1.22M | $8.98M | -$22.08M | -$979.00K | $664.00K | $522.00K |
Source: SEC filings. Information and analytics, not investment advice.