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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 | $816.00K | -$603.60K |
| Investing | -$205.81K | -$296.85K |
| Financing | -$1.10M | $1.15M |
| Capital expenditure | $197.59K | $180.89K |
| Free cash flow | $618.40K | -$784.49K |
Source: SEC filings. Information and analytics, not investment advice.