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 | $9.87M | $28.19M | -$66.00K | $10.19M | $7.88M | $12.59M | $4.19M | $3.58M |
| Investing | -$3.61M | -$2.32M | -$4.34M | $2.43M | -$1.48M | -$1.06M |
Source: SEC filings. Information and analytics, not investment advice.