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 | -$35.30M | -$433.10M | $274.00M |
| Investing | -$16.60M | $444.70M | -$224.70M |
| Financing | -$16.80M | -$33.20M | -$234.10M |
| Capital expenditure | $300.00K | $300.00K | $400.00K |
| Free cash flow | -$35.60M | -$433.40M | $273.60M |
Source: SEC filings. Information and analytics, not investment advice.