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 | $2.33M | -$620.00K | $191.00K | $501.00K | $4.93M | -$2.96M | $835.00K | -$3.58M |
| Investing | $16.72M | $35.64M | $5.74M | -$8.40M | $4.24M | $27.76M |
Source: SEC filings. Information and analytics, not investment advice.