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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 | -$13.03M | -$15.33M | -$21.58M | -$22.63M |
| Investing | -$5.99M | $21.50M | -$15.84M | -$107.43M |
| Financing | -$29.00K | -$30.00K | -$460.00K | $317.57M |
| Capital expenditure | $16.00K | $0 | $112.00K | $23.00K |
Source: SEC filings. Information and analytics, not investment advice.
| Free cash flow | -$13.04M | -$15.33M | -$21.69M | -$22.66M |