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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 | Jun 24 | Jun 25 | Jun 26 |
|---|---|---|---|
| Operating | $2.99M | $1.46M | -$5.13M |
| Investing | -$7.43M | -$1.80M | $708.77K |
| Financing | $7.83M | $3.97M | -$2.61M |
| Capital expenditure | $5.20M | $2.88M | $1.84M |
| Free cash flow | -$2.21M | -$1.42M | -$6.97M |
Source: SEC filings. Information and analytics, not investment advice.