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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 | -$1.32M | -$380.34K | -$7.44M | $30.69M |
| Investing | -$32.96K | $88.67K | -$32.72M | -$230.59M |
| Financing | -$109.22K | -$175.26K | $132.20M | $1.91B |
| Capital expenditure | $32.96K | $4.38K | $66.71K | $12.47M |
Source: SEC filings. Information and analytics, not investment advice.
| Free cash flow | -$1.36M | -$384.72K | -$7.51M | $18.21M |