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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 | -$11.10M | -$11.90M | -$31.14M | -$3.92M |
| Investing | $0 | -$266.00K | -$2.09M | -$191.58M |
| Financing | $11.10M | $12.17M | $301.50M | $0 |
| Capital expenditure | $0 | $266.00K | $2.09M | $36.00K |
Source: SEC filings. Information and analytics, not investment advice.
| Free cash flow |
| -$11.10M |
| -$12.17M |
| -$33.24M |
| -$3.96M |