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 | Mar 25 | Jun 25 | Sep 25 | Mar 26 | Jun 26 |
|---|---|---|---|---|---|---|
| Operating | $2.55M | $1.02M | $4.51M | $2.39M | $12.41M | $7.06M |
| Investing | -$1.21M | -$276.00K | -$635.00K | -$3.87M | -$5.26M | -$2.29M |
| Financing | -$405.00K | -$730.00K | -$680.00K |
Source: SEC filings. Information and analytics, not investment advice.