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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 25 | Mar 26 |
|---|---|---|
| Operating | -$29.26M | $5.51M |
| Investing | $22.75M | $40.53M |
| Financing | -$6.59M | $3.59M |
| Capital expenditure | $87.00K | $31.00K |
| Free cash flow | -$29.35M | $5.48M |
Source: SEC filings. Information and analytics, not investment advice.