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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 | Dec 25 | Mar 26 | Jun 26 |
|---|---|---|---|
| Operating | -$7.35M | -$3.83M | -$2.71M |
| Investing | -$4.40M | -$600.00K | -$2.00M |
| Financing | $15.12M | -$231.19K | $18.64M |
| Capital expenditure | $0 | $0 | $0 |
| Free cash flow | -$7.35M | -$3.83M | -$2.71M |
Source: SEC filings. Information and analytics, not investment advice.