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 | -$4.64M | $1.22M | -$22.25M | $10.10M | $7.53M | $4.10M | -$18.01M | $14.56M |
| Investing | -$4.42M | $63.68M | -$4.20M | -$4.77M | -$5.62M | -$6.37M |
Source: SEC filings. Information and analytics, not investment advice.