Price chart (1D to 10Y)
Licensed market data — shown to members, not published to the open web.
Financial statements
As filed with the SEC (XBRL)Cash Flow, fiscal quarters · USD, as filed
| Line item | Mar 25 | Jun 25 | Mar 26 | Jun 26 |
|---|---|---|---|---|
| Operating | $14.92M | $23.22M | $6.55M | $10.42M |
| Investing | -$6.72M | -$5.89M | -$5.81M | -$3.95M |
| Financing | -$8.41M | -$28.22M | $6.10M | -$14.32M |
| Capital expenditure | $6.72M | $6.71M | $5.84M | $8.78M |
Source: SEC filings. Information and analytics, not investment advice.