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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 | Mar 25 | Mar 26 |
|---|---|---|---|
| Operating | -$12.60M | -$12.45M | $6.38M |
| Investing | $28.71M | $12.06M | -$8.29M |
| Financing | -$1.42M | -$1.11M | -$1.68M |
Source: SEC filings. Information and analytics, not investment advice.