Loading
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 | -$3.82M | -$1.11M | -$921.33K | -$870.83K | -$2.90M | -$1.14M | -$2.53M | -$3.27M |
| Investing | $1 | -$1 | — | — | — | — |
Source: SEC filings. Information and analytics, not investment advice.
| -$236.84K |
| -$159.11K |
| Financing | $3.21K | $589.62K | — | — | $2.97M | $5.23M | $108.32K | $6.14M |
| Capital expenditure | -$1 | $1 | — | — | — | — | $236.84K | $159.11K |
| Free cash flow | -$3.82M | -$1.11M | — | — | — | — | -$2.77M | -$3.43M |
| Dividends paid | — | — | — | — | — | — | — | $599.15K |