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 | $19.55M | $6.32M | $3.22M | $27.88M | $33.15M | $2.66M | $7.37M | $30.78M |
| Investing | -$2.38M | -$5.41M | -$1.55M | -$1.34M | -$17.88M | -$12.99M |
Source: SEC filings. Information and analytics, not investment advice.