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 | $13.97M | $12.42M | $29.36M | $6.21M | $11.30M | $12.56M | $28.17M | -$103.00K |
| Investing | -$1.96M | -$1.97M | -$1.64M | -$13.89M | -$4.47M | -$15.56M |
Source: SEC filings. Information and analytics, not investment advice.