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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 | -$15.12M | -$14.49M | -$29.67M |
| Investing | $3.76M | -$6.69M | -$36.98M |
| Financing | $12.56M | $27.18M | $163.18M |
| Capital expenditure | $0 | $2.07K | $9.78M |
| Free cash flow | -$15.12M | -$14.49M | -$39.45M |
Source: SEC filings. Information and analytics, not investment advice.