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 | $12.02M | $13.49M | $13.37M | $14.62M | $11.63M | $15.09M | $16.75M | $17.65M |
| Investing | $15.45M | $2.26M | -$2.64M | -$488.00K | $5.67M | -$586.00K |
Source: SEC filings. Information and analytics, not investment advice.