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 | $5.81M | $1.03M | $8.72M | -$5.13M | $18.15M | $22.37M | $3.04M | $3.41M |
| Investing | -$2.05M | -$1.86M | -$3.53M | -$1.93M | -$3.38M | -$1.99M |
Source: SEC filings. Information and analytics, not investment advice.