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 | $12.57M | $32.65M | $8.81M | $16.66M | $3.25M | -$4.61M | $19.13M | $56.59M |
| Investing | -$430.00K | -$2.60M | -$3.40M | -$2.02M | -$1.52M | -$3.00M |
Source: SEC filings. Information and analytics, not investment advice.