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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 | Jan 25 | Apr 25 | Jul 25 | Jan 26 | Apr 26 | Jul 26 |
|---|---|---|---|---|---|---|
| Operating | -$4.60M | -$822.00K | -$142.00K | $4.26M | -$6.08M | -$2.16M |
| Investing | -$525.00K | -$1.02M | -$183.00K | $270.00K | -$708.00K | -$169.00K |
| Financing | -$442.00K | -$537.00K | $1.45M |
Source: SEC filings. Information and analytics, not investment advice.
| -$602.00K |
| $2.80M |
| $1.83M |
| Capital expenditure | — | — | $306.00K | — | — | $192.00K |
| Free cash flow | — | — | -$448.00K | — | — | -$2.35M |