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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 | Sep 25 | Dec 25 | Mar 26 | Jun 26 |
|---|---|---|---|---|
| Operating | $12.61M | -$36.47K | -$227.95K | -$11.16M |
| Investing | -$275.81M | $0 | — | — |
| Financing | $277.53M | $0 | — | — |
| Capital expenditure | — | $0 | — | — |
Source: SEC filings. Information and analytics, not investment advice.
| Free cash flow |
| — |
| -$36.47K |
| — |
| — |