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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 | -$7.10M | -$1.91M | -$3.51M | -$3.53M | -$1.62M | -$466.00K | -$2.91M | -$200.00K |
| Investing | -$34.26M | $15.42M | $23.61M | -$54.85M | $38.36M | -$1.68M |
Source: SEC filings. Information and analytics, not investment advice.
| -$19.48M |
| $4.31M |
| Financing | -$1.29M | -$1.19M | — | — | -$361.00K | -$4.00M | -$10.36M | -$1.94M |
| Capital expenditure | $5.00K | $11.00K | $3.00K | $4.00K | $0 | $2.00K | $5.00K | $2.00K |
| Free cash flow | -$7.10M | -$1.92M | -$3.52M | -$3.53M | -$1.62M | -$468.00K | -$2.92M | -$202.00K |
| Dividends paid | — | — | — | — | — | — | $10.36M | $78.00K |