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 | -$4.39M | -$3.18M | $10.18M | $10.42M | $15.76M | -$3.09M | -$32.40M | -$28.98M |
| Investing | -$7.75M | -$519.00K | -$9.40M | -$36.35M | -$4.68M | -$11.07M |
Source: SEC filings. Information and analytics, not investment advice.