Revenue & Expenses
Period ending Sep 30, 2025 · select a line to chart its history
TRUE quarterly income statement | 43.21M |
| 43.21M |
| 8.80M |
| 34.40M |
| 41.75M |
| 6.97M |
| 32.21M |
| -7.35M |
| 2.00K |
| 5.00M |
| 5.00M |
| 5.00M |
| 5.00M |
| 0.06 |
| 0.06 |
| 0.06 |
| 5.00M |
| 5.00M |
| 88.53M |
| 88.94M |
TRUE quarterly balance sheet | 103.19M |
| 103.19M |
| 13.46M |
| 125.62M |
| 15.69M |
| 148.69M |
| 3.69M |
| 9.88M |
| 27.96M |
| 6.20M |
| 34.51M |
| -606.11M |
| 114.18M |
| 114.18M |
| 23.07M |
| 9.88M |
| 6.54M |
| 9.07M |
TRUE quarterly cash flow | 2.92M |
| -529.00K |
| 10.67M |
| -1.52M |
| -1.52M |
| 12.72M |
| 3.17M |