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 23 | Mar 24 | Jun 24 | Sep 24 | Mar 25 | Jun 25 | Sep 25 |
|---|---|---|---|---|---|---|---|
| Operating | -$7.93M | $21.48M | $15.97M | $7.19M | $15.95M | $41.01M | $8.80M |
| Investing | -$2.23M | -$245.00K | $3.68M | $545.00K | -$1.37M | $2.88M | -$17.47M |
| Financing |
Source: SEC filings. Information and analytics, not investment advice.