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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 | -$13.96M | $2.07M | $2.93M | $32.80M |
| Investing | -$720.00K | -$4.16M | -$5.27M | -$13.63M |
| Financing | -$4.14M | -$462.00K | -$5.26M | -$685.00K |
| Capital expenditure | $1.00M | $4.60M | $5.31M | $9.67M |
Source: SEC filings. Information and analytics, not investment advice.
| Free cash flow |
| -$14.96M |
| -$2.52M |
| -$2.38M |
| $23.13M |