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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 | Sep 24 | Dec 24 | Mar 25 | Jun 25 | Sep 25 | Dec 25 | Mar 26 | Jun 26 |
|---|---|---|---|---|---|---|---|---|
| Operating | -$2.62M | -$5.09M | -$3.72M | -$4.46M | -$4.33M | -$5.68M | -$6.06M | -$5.45M |
| Investing | -$615.00K | $534.00K | -$6.00K | -$1.00K | $0 | -$172.00K |
Source: SEC filings. Information and analytics, not investment advice.
| — |
| — |
| Financing | $5.91M | $5.61M | $3.55M | $4.43M | $2.60M | $6.04M | $27.57M | -$109.00K |
| Capital expenditure | $1.15M | -$534.00K | $6.00K | $1.00K | $0 | $172.00K | — | — |
| Free cash flow | -$3.78M | -$5.62M | -$3.73M | -$4.46M | -$4.33M | -$5.85M | — | — |
| Dividends paid | — | $614.00K | $1.21M | $607.00K | $0 | -$1.00K | — | — |