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 | $916.80K | -$2.25M | -$1.13M | -$368.70K | -$3.42M | -$1.36M | $4.04M | -$4.82M |
| Investing | $1.75M | -$102.47K | $584.49K | $1.42M | $733.64K | $17.75M |
Source: SEC filings. Information and analytics, not investment advice.