Loading
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 |
|---|---|---|---|
| Operating | $0 | $8.75M | -$1.73M |
| Investing | $0 | -$3.10M | -$5.00K |
| Financing | $0 | $418.00K | $1.73M |
| Capital expenditure | $0 | $524.00K | $5.00K |
| Free cash flow | $0 | $8.23M | -$1.73M |
Source: SEC filings. Information and analytics, not investment advice.