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 | $3.51M | $34.29M | $46.41M | $40.98M | $17.51M | $55.74M | $29.05M | $21.25M |
| Financing | -$16.51M | -$33.31M | -$46.30M | -$27.42M | -$29.75M | -$56.72M |
Source: SEC filings. Information and analytics, not investment advice.