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 | Oct 24 | Jan 25 | Apr 25 | Jul 25 | Oct 25 | Jan 26 | Apr 26 | Jul 26 |
|---|---|---|---|---|---|---|---|---|
| Operating | $20.17M | $40.77M | $10.64M | $21.68M | $19.65M | $59.12M | -$245.00K | $30.26M |
| Investing | -$14.24M | -$17.94M | -$23.14M | -$20.24M | -$6.56M | -$15.23M |
Source: SEC filings. Information and analytics, not investment advice.