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 | Oct 24 | Jan 25 | Apr 25 | Jul 25 | Oct 25 | Jan 26 | Apr 26 | Jul 26 |
|---|---|---|---|---|---|---|---|---|
| Operating | $5.78M | $16.25M | $14.85M | $14.83M | $15.46M | $33.66M | $23.92M | $18.32M |
| Investing | -$4.18M | -$7.05M | -$7.39M | -$5.20M | -$6.66M | -$142.61M |
Source: SEC filings. Information and analytics, not investment advice.