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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 | -$3.29M | -$2.37M | -$2.85M | -$1.94M |
| Investing | $1 | -$5.26K | -$7.50K | -$7.13K |
| Financing | $1.19M | $2.82M | $2.54M | $10.75M |
| Capital expenditure | -$1 | $5.26K | $7.50K | $7.13K |
Source: SEC filings. Information and analytics, not investment advice.
| Free cash flow |
| -$3.29M |
| -$2.37M |
| -$2.85M |
| -$1.95M |