$4.05

+0.01 (+0.25%)

Weekly Expected Move ±19.3%

$2 $3 $4 $5 $6

OTC · Financial Services · Financial - Capital Markets · Tech Score Sell · Power 38 · $42.6M mcap · 4M float · 0.027% daily turnover · Short 23% of daily vol

Overview News Chart Smart Money Financials Income Statement Cash Flow Balance Sheet Earnings

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Cash Flow Trends

Cash Flow Composition

Year-over-Year Growth

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Line Item	FY2025 Q3	FY2025 Q4	FY2026 Q1	FY2026 Q2
— Operating Activities —
Net Income	-$609K	$21M	-$711K	$42M
Depreciation & Amort.	$48K	$50K	$50K	$52K
Stock-Based Comp.	$101K	$58K	$112K	$69K
Change in Working Capital	$126K	$9M	$185K	-$43M
Other Non-Cash Items	$0	-$30M	$0	$0
Operating Cash Flow	-$333K	-$295K	-$364K	-$618K
— Investing Activities —
Capital Expenditures	$0	-$50K	$0	$0
Acquisitions (Net)	$0	$519	$0	$0
Investment Purchases	$0	$0	$0	$0
Investment Sales	$0	$0	$0	$0
Other Investing	$0	$0	$0	$0
Investing Cash Flow	$0	-$49K	$0	$0
— Financing Activities —
Net Debt Issuance	-$84K	-$82K	-$87K	$208K
Stock Repurchased	$0	$0	$0	$0
Dividends Paid	$0	$0	$0	$0
Other Financing	$0	$87K	$0	$0
Financing Cash Flow	-$84K	$505K	-$87K	$688K

Net Change in Cash	-$417K	$117K	-$453K	$71K
Cash End of Period	$716K	$834K	$381K	$451K
Free Cash Flow	-$333K	-$205K	-$364K	-$618K

CFOR OTC

Cash Flow Trends

Cash Flow Composition

Year-over-Year Growth

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