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 | -$3.57M | $3.57M | $4.31M | $2.42M | $2.23M | $2.77M | $3.51M | $5.59M |
| Investing | $29.77M | -$2.95M | $12.96M | $22.31M | -$24.60M | $10.49M |
Source: SEC filings. Information and analytics, not investment advice.