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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 23 | Mar 24 | Mar 25 | Mar 26 |
|---|---|---|---|---|
| Operating | $11.07M | $144.00K | -$4.52M | $261.00K |
| Investing | -$3.00K | $49.00K | -$887.00K | $1.12M |
| Financing | -$6.88M | -$2.75M | $6.70M | -$3.86M |
| Capital expenditure | $9.00K | $57.00K | $72.00K | $94.00K |
Source: SEC filings. Information and analytics, not investment advice.
| Free cash flow |
| $11.07M |
| $87.00K |
| -$4.59M |
| $167.00K |
| Dividends paid | $6.30M | $3.15M | — | $3.32M |