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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 22 | Mar 23 | Mar 24 | Mar 25 | Mar 26 |
|---|---|---|---|---|---|
| Operating | -$5.73M | -$443.00K | -$5.60M | -$1.05M | -$15.33M |
| Investing | $114.00K | $225.00K | -$1.37M | $287.00K | $4.45M |
| Financing | $1.46M | -$341.00K | $6.72M | $2.37M | $21.07M |
| Capital expenditure | $17.00K |
Source: SEC filings. Information and analytics, not investment advice.
| $8.00K |
| $141.00K |
| $88.00K |
| $186.00K |
| Free cash flow | -$5.75M | -$451.00K | -$5.74M | -$1.14M | -$15.52M |