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 | -$7.48M | -$7.20M | $29.17M | $73.90M |
| Investing | -$18.71M | -$41.02M | -$28.23M | -$31.30M |
| Financing | -$14.35M | -$15.72M | -$13.27M | -$14.71M |
| Capital expenditure | $18.71M | $41.02M | $28.23M | $31.30M |
Source: SEC filings. Information and analytics, not investment advice.