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 | Jan 25 | Apr 25 | Jul 25 | Oct 25 | Jan 26 | Apr 26 | Jul 26 |
|---|---|---|---|---|---|---|---|---|
| Operating | $12.66M | $44.92M | -$38.18M | -$3.80M | -$23.74M | $618.00K | -$7.53M | -$17.09M |
| Investing | $18.40M | -$3.34M | -$438.00K | $2.48M | -$110.00K | -$817.00K |
Source: SEC filings. Information and analytics, not investment advice.