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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 | -$1.51M | -$2.19M | -$1.62M | -$5.44M |
| Investing | -$11.42K | -$2.27K | -$3.55K | -$25.14K |
| Financing | — | — | $1.91M | $12.20M |
| Capital expenditure | $11.42K | $2.27K | $3.55K | $25.14K |
Source: SEC filings. Information and analytics, not investment advice.
| Free cash flow |
| -$1.52M |
| -$2.19M |
| -$1.63M |
| -$5.47M |