Price chart (1D to 10Y)
Licensed market data — shown to members, not published to the open web.
Financial statements
As filed with the SEC (XBRL)Cash Flow, fiscal years · USD, as filed
| Line item | Dec 23 | Mar 25 | Mar 26 |
|---|---|---|---|
| Operating | $4.39M | -$3.34M | $30.46M |
| Investing | $1.52M | -$170.59M | -$39.74M |
| Financing | -$3.70M | $115.72M | $151.00K |
| Capital expenditure | $3.46M | $20.00M | $21.61M |
| Free cash flow | $933.00K | -$23.35M | $8.84M |
Source: SEC filings. Information and analytics, not investment advice.