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 | $16.52M | $4.60M | $14.99M | -$49.42M | $8.41M | -$2.89M | -$33.54M | $24.27M |
| Investing | -$3.11M | -$3.19M | -$3.17M | -$3.16M | -$4.70M | -$8.45M |
Source: SEC filings. Information and analytics, not investment advice.