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Price chart (1D to 10Y)
Licensed market data — shown to members, not published to the open web.
Cash Flow, fiscal quarters · USD, as filed
| Line item | Mar 25 | Jun 25 | Mar 26 | Jun 26 |
|---|---|---|---|---|
| Operating | $410.87K | -$1.40M | $1.27M | -$5.94M |
| Investing | $132.00K | $996.14K | $253.21K | -$1.20M |
| Financing | -$447.91K | $179.40K | -$291.50K | $58.67M |
| Capital expenditure | $0 | — | $0 | — |
Source: SEC filings. Information and analytics, not investment advice.
| Free cash flow |
| $410.87K |
| — |
| $1.27M |
| — |