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 years · USD, as filed
| Line item | Mar 24 | Mar 25 | Mar 26 |
|---|---|---|---|
| Operating | $28.67M | $11.88M | $41.80M |
| Investing | -$43.84M | -$27.47M | -$30.61M |
| Financing | -$29.30M | $23.28M | -$10.86M |
| Capital expenditure | $24.27M | $27.47M | $30.61M |
| Free cash flow | $4.39M | -$15.59M | $11.18M |
Source: SEC filings. Information and analytics, not investment advice.