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 | $9.36M | $24.06M | $5.65M | $26.92M | $18.94M | $21.94M | $6.04M | $25.21M |
| Investing | -$3.44M | -$4.63M | -$9.65M | -$12.55M | -$10.96M | -$10.20M |
Source: SEC filings. Information and analytics, not investment advice.