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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 | Mar 25 | Jun 25 | Mar 26 | Jun 26 |
|---|---|---|---|---|
| Operating | -$13.06M | -$11.88M | -$20.34M | -$11.32M |
| Investing | $17.01M | $17.94M | -$778.00K | -$120.79M |
| Financing | $243.00K | $164.00K | $55.76M | $201.84M |
| Capital expenditure | $554.00K | $753.00K | $600.00K | $3.64M |
Source: SEC filings. Information and analytics, not investment advice.
| Free cash flow | -$13.62M | -$12.63M | -$20.94M | -$14.96M |