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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 24 | Mar 25 | Dec 25 | Mar 26 |
|---|---|---|---|---|
| Operating | -$54.00K | -$199.00K | -$6.60M | -$3.85M |
| Investing | — | — | -$14.00K | -$328.00K |
| Financing | — | $172.00K | $106.50M | — |
| Capital expenditure | — | — | $14.00K | $328.00K |
Source: SEC filings. Information and analytics, not investment advice.
| Free cash flow |
| — |
| — |
| -$6.62M |
| -$4.18M |