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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 | $4.45M | $6.68M |
| Investing | -$27.90M | -$48.97M |
| Financing | $40.67M | $43.53M |
| Capital expenditure | $7.52M | $878.00K |
| Free cash flow | -$3.06M | $5.80M |
Source: SEC filings. Information and analytics, not investment advice.