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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 | Oct 24 | Jan 25 | Apr 25 | Jul 25 | Oct 25 | Jan 26 | Apr 26 | Jul 26 |
|---|---|---|---|---|---|---|---|---|
| Operating | $2.28M | $2.05M | $4.06M | -$1.15M | $894.00K | -$1.21M | -$1.34M | -$1.79M |
| Investing | -$67.00K | -$224.00K | -$237.00K | -$182.00K | -$93.00K | -$151.00K |
Source: SEC filings. Information and analytics, not investment advice.
| -$48.00K |
| -$108.00K |
| Financing | -$619.00K | $0 | $0 | $0 | $10.75M | $1.03M | $0 | $0 |
| Capital expenditure | $67.00K | $224.00K | $237.00K | $182.00K | $93.00K | $151.00K | $48.00K | $108.00K |
| Free cash flow | $2.22M | $1.83M | $3.83M | -$1.34M | $801.00K | -$1.36M | -$1.39M | -$1.89M |