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 | -$11.58M | $7.96M | $25.24M | $26.83M | $78.39M | $36.21M | $17.37M | $621.00K |
| Investing | -$147.89M | -$10.04M | -$11.23M | -$14.96M | -$11.23M | -$10.35M |
Source: SEC filings. Information and analytics, not investment advice.