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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 | -$19.27M | -$20.69M | -$29.89M | -$26.07M |
| Investing | $24.11M | -$36.68M | $55.02M | -$118.71M |
| Financing | $0 | $89.88M | $14.86M | $316.67M |
| Capital expenditure | $8.00K | $0 | $318.00K | $269.00K |
Source: SEC filings. Information and analytics, not investment advice.
| Free cash flow |
| -$19.28M |
| -$20.69M |
| -$30.20M |
| -$26.34M |