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 | $11.09M | $8.40M | $2.25M | $7.03M | $8.13M | $11.52M | $2.44M | $6.47M |
| Investing | -$832.00K | -$861.00K | -$745.00K | -$345.00K | -$557.00K | -$1.40M |
Source: SEC filings. Information and analytics, not investment advice.