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 24 | Mar 25 | Mar 26 |
|---|---|---|---|
| Operating | -$34.08M | -$52.22M | $15.23M |
| Investing | $1.41M | $34.03M | -$496.94M |
| Financing | $702.00K | $809.00K | -$1.74M |
| Capital expenditure | $162.00K | $314.00K | $1.18M |
| Free cash flow | -$34.24M | -$52.54M | $14.05M |
Source: SEC filings. Information and analytics, not investment advice.