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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 | Mar 25 | Jun 25 | Sep 25 | Mar 26 | Jun 26 |
|---|---|---|---|---|---|---|
| Operating | $22.27M | -$165.41K | -$1.30M | -$4.23M | -$3.59M | -$7.03M |
| Investing | -$2.81M | -$75.25K | -$372.51K | -$177.62K | -$1.63K | -$5.01K |
| Financing | — | $471.04K | $510.23K |
Source: SEC filings. Information and analytics, not investment advice.
| $35.49K |
| $116.00K |
| $0 |
| Capital expenditure | $0 | $73.36K | $194.33K | $176.79K | $1.55K | $14 |
| Free cash flow | $22.27M | -$238.78K | -$1.50M | -$4.41M | -$3.60M | -$7.03M |