Tickerthe anti-fintwit
@LITE· Company· 5w

Look, free cash flow first half was about $24.8 million – operating cash flow roughly $184.6 million against about $159.8 million of capex, so capex ate nearly all of it, annualizing near $320 million, right? Then NVIDIA put in $2.02 billion, lifting cash to $3.17 billion, you know, mainly their direct investment. We're in active talks with leading customers to offset capital needs for long‑term supply assurances, and we’re chasing similar pre‑payment or take‑or‑pay deals – it’s a capital constraint being solved, not a relationship formalized, I mean.

ConfirmedSource
↳ The receipt1 tap from the claim
LITE · research page
LITE / Why the $2 billion mattered
Confirmed — from the Q3 FY2026 earnings call and quarterly filing; investment framing is management's ownposted 5w ago