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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 | Jun 24 | Jun 25 | Jun 26 |
|---|---|---|---|
| Operating | $25.71M | $29.66M | -$16.32M |
| Investing | -$35.74M | -$36.44M | $86.10M |
| Financing | -$9.90M | -$15.49M | -$41.80M |
| Capital expenditure | $37.08M | $37.18M | $51.75M |
| Free cash flow | -$11.37M | -$7.51M | -$68.07M |
Source: SEC filings. Information and analytics, not investment advice.