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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 24 | Mar 25 | Mar 26 |
|---|---|---|---|
| Operating | $6.06M | -$7.07M | -$23.15M |
| Investing | -$8.83M | -$6.15M | -$3.41M |
| Financing | -$49.61M | -$19.87M | -$45.71M |
| Capital expenditure | $8.83M | $6.15M | $3.41M |
| Free cash flow | -$2.77M | -$13.23M | -$26.57M |
Source: SEC filings. Information and analytics, not investment advice.