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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 | Mar 26 |
|---|---|---|
| Operating | -$16.29M | -$7.03M |
| Investing | -$1.84M | -$528.00K |
| Financing | $2.23M | $264.36M |
| Capital expenditure | $1.26M | $313.00K |
| Free cash flow | -$17.55M | -$7.34M |
Source: SEC filings. Information and analytics, not investment advice.