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 | $11.75M | -$31.75M | -$36.92M | $23.66M | -$20.22M | $9.03M | $22.80M | $33.37M |
| Financing | -$9.03M | $13.23M | $27.75M | $5.43M | -$10.74M | $6.99M |
Source: SEC filings. Information and analytics, not investment advice.