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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 | -$53.17M | -$48.75M | -$80.38M | -$57.94M |
| Investing | $75.53M | -$17.06M | -$259.93M | $33.31M |
| Financing | $20.56M | -$263.00K | $378.89M | -$579.00K |
| Capital expenditure | $751.00K | $154.00K | $3.78M | $933.00K |
Source: SEC filings. Information and analytics, not investment advice.
| Free cash flow | -$53.92M | -$48.90M | -$84.16M | -$58.87M |