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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 | $62.34M | -$1.39M | $48.20M | $20.29M |
| Investing | -$17.53M | -$24.18M | -$37.91M | -$57.75M |
| Financing | -$54.79M | -$48.34M | -$31.28M | -$30.67M |
| Capital expenditure | $17.09M | $35.25M | $32.84M | $58.24M |
Source: SEC filings. Information and analytics, not investment advice.
| Free cash flow | $45.25M | -$36.64M | $15.35M | -$37.94M |