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 | $30.70M | $37.50M | -$400.00K | $22.50M | $28.70M | $14.20M | -$31.20M | $5.00M |
| Investing | -$4.20M | -$9.30M | -$6.90M | -$3.70M | -$7.70M | -$4.40M |
Source: SEC filings. Information and analytics, not investment advice.