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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 | -$25.00K | -$391.00K | $159.00K | -$661.00K | -$104.00K | -$263.00K | -$310.00K | -$932.00K |
| Investing | -$4.24M | -$565.00K | $285.00K | $1.86M | -$4.39M | $5.96M |
Source: SEC filings. Information and analytics, not investment advice.
| -$3.24M |
| $1.80M |
| Financing | -$1.35M | -$214.00K | -$1.30M | -$68.00K | -$1.22M | -$6.00K | -$1.23M | -$51.00K |
| Capital expenditure | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Free cash flow | -$25.00K | -$391.00K | $159.00K | -$661.00K | -$104.00K | -$263.00K | -$310.00K | -$932.00K |
| Dividends paid | $1.15M | $0 | $1.14M | $11.00K | $1.14M | $0 | $1.14M | $0 |