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 | Jan 26 | Apr 26 | Jul 26 |
|---|---|---|---|---|---|---|---|---|
| Operating | $3.81M | $642.00K | -$5.73M | -$27.24M | $2.66M | -$3.91M | -$21.69M | $19.69M |
| Investing | -$35.24M | -$19.49M | $35.35M | $25.12M | $5.28M | -$19.41M |
Source: SEC filings. Information and analytics, not investment advice.