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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 | Nov 24 | Feb 25 | May 25 | Aug 25 | Nov 25 | Feb 26 | May 26 | Aug 26 |
|---|---|---|---|---|---|---|---|---|
| Operating | -$2.03M | -$5.46M | -$1.62M | -$903.00K | -$6.03M | -$5.26M | -$6.40M | -$3.26M |
| Investing | -$1.24M | -$2.66M | $27.20M | -$260.15M | $58.04M | -$281.41M |
Source: SEC filings. Information and analytics, not investment advice.
| -$32.83M |
| $71.42M |
| Financing | $0 | -$82.00K | $234.10M | $25.48M | $1.00K | $294.00M | $0 | $0 |