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 | $3.95M | -$827.00K | -$2.67M | $3.11M | $2.29M | -$2.20M | -$3.75M | -$3.13M |
| Investing | -$337.00K | $297.00K | -$7.00K | -$27.00K | -$4.00K | -$158.00K |
Source: SEC filings. Information and analytics, not investment advice.