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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 | -$7.47M | $4.59M | -$3.27M | $11.62M |
| Investing | $11.53M | $19.04M | -$4.05M | -$6.24M |
| Financing | $25.00K | $2.00K | $20.75M | $392.25M |
| Capital expenditure | $3.19M | $5.94M | $4.05M | $6.24M |
Source: SEC filings. Information and analytics, not investment advice.
| Free cash flow |
| -$10.67M |
| -$1.34M |
| -$7.32M |
| $5.38M |