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 | Jun 24 | Dec 24 | Mar 25 | Jun 25 | Sep 25 | Dec 25 | Mar 26 | Jun 26 |
|---|---|---|---|---|---|---|---|---|
| Operating | $8.92M | $12.59M | $10.62M | $3.62M | $12.88M | $12.14M | $6.20M | $8.81M |
| Investing | -$4.09M | -$72.00M | -$4.03M | -$4.59M | -$86.95M | -$2.67M |
Source: SEC filings. Information and analytics, not investment advice.