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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 | -$38.62M | -$34.26M | -$41.03M | -$34.50M |
| Investing | $34.12M | $23.30M | $34.80M | -$211.44M |
| Financing | $200.00K | $118.72M | $484.00K | $292.16M |
| Capital expenditure | $927.00K | $29.00K | $148.00K | $186.00K |
Source: SEC filings. Information and analytics, not investment advice.
| Free cash flow | -$39.54M | -$34.29M | -$41.18M | -$34.69M |