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 | Jan 26 | Apr 26 | Jul 26 |
|---|---|---|---|---|---|---|---|---|
| Operating | $8.52M | $1.79M | $5.50M | -$25.56M | -$6.41M | -$7.59M | $7.26M | $3.38M |
| Investing | -$3.52M | -$2.42M | -$2.11M | -$2.29M | -$1.87M | -$1.61M |
Source: SEC filings. Information and analytics, not investment advice.