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Price chart (1D to 10Y)
Licensed market data — shown to members, not published to the open web.
Cash Flow, fiscal years · USD, as filed
| Line item | Mar 22 | Mar 23 | Mar 24 | Mar 25 | Mar 26 |
|---|---|---|---|---|---|
| Operating | -$18.97M | -$22.48M | $2.13M | $28.28M | $23.14M |
| Investing | -$7.16M | -$1.51M | -$961.00K | -$35.20M | -$77.08M |
| Financing | $142.00K | $162.00K | $65.44M | $8.00K | $116.08M |
| Capital expenditure | $938.00K |
Source: SEC filings. Information and analytics, not investment advice.
| $1.23M |
| $934.00K |
| $2.41M |
| $4.88M |
| Free cash flow | -$19.91M | -$23.72M | $1.20M | $25.87M | $18.26M |