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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 | Sep 25 | Dec 25 | Mar 26 | Jun 26 |
|---|---|---|---|---|---|---|
| Operating | -$363.87K | -$27.19M | $26.90M | -$615.08K | -$204.94K | -$4.86M |
| Investing | -$231.15M | $217.49M | -$217.49M | $0 | — | — |
| Financing | $233.76M | -$218.67M | $218.67M |
Source: SEC filings. Information and analytics, not investment advice.
| -$4.61K |
| — |
| — |
| Capital expenditure | $0 | — | — | $0 | — | — |
| Free cash flow | -$363.87K | — | — | -$615.08K | — | — |