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 | $8.01M | $9.20M | $10.81M | $11.40M | $10.93M | $11.34M | $10.93M | $14.08M |
| Investing | -$12.27M | -$23.25M | -$15.75M | -$32.94M | -$45.06M | -$29.92M |
Source: SEC filings. Information and analytics, not investment advice.