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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 | $644.35K | $1.87M | -$2.56M | -$1.63M | -$2.01M | -$1.56M | $832.80K | -$553.35K |
| Investing | -$5.32M | -$2.55M | -$6.38M | -$4.85M | -$4.21M | -$1.99M |
Source: SEC filings. Information and analytics, not investment advice.
| -$2.03M |
| -$886.72K |
| Financing | $3.57M | -$3.99M | $7.12M | $5.15M | $7.39M | $3.10M | $838.73K | $798.33K |
| Capital expenditure | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Free cash flow | $644.35K | $1.87M | -$2.56M | -$1.63M | -$2.01M | -$1.56M | $832.80K | -$553.35K |
| Dividends paid | $1.66M | $1.67M | $673.65K | $786.92K | $0 | $0 | $0 | $0 |