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 quarters · USD, as filed
| Line item | Mar 25 | Jun 25 | Mar 26 | Jun 26 |
|---|---|---|---|---|
| Operating | $12.09M | $4.22M | $9.31M | $12.67M |
| Investing | -$24.22M | -$17.39M | -$134.79M | -$32.28M |
| Financing | $13.99M | $9.56M | $72.31M | $314.72M |
| Capital expenditure | $10.37M | $12.24M | $9.31M | $24.66M |
Source: SEC filings. Information and analytics, not investment advice.