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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 24 | Jun 24 | Mar 25 | Jun 25 |
|---|---|---|---|---|
| Operating | -$2.30M | $1.17M | $1.68M | $4.38M |
| Investing | $10.83M | -$8.01M | -$8.00M | $6.21M |
| Financing | — | $1.00K | $238.00K | $6.28M |
| Capital expenditure | $429.00K | $957.00K | $281.00K | $408.00K |
Source: SEC filings. Information and analytics, not investment advice.
| Free cash flow |
| -$2.73M |
| $217.00K |
| $1.40M |
| $3.97M |