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Price chart (1D to 10Y)
Licensed market data — shown to members, not published to the open web.
Cash Flow, fiscal quarters · USD, as filed
| Line item | Mar 25 | Mar 26 | Jun 26 |
|---|---|---|---|
| Operating | $1.61M | $3.97M | $7.91M |
| Investing | $21.66M | -$14.09M | -$23.29M |
| Financing | $26.75M | $40.47M | -$12.05M |
| Capital expenditure | $100.00K | $570.00K | $1.47M |
| Free cash flow | $1.51M | $3.40M | $6.43M |
| Dividends paid | $3.59M |
Source: SEC filings. Information and analytics, not investment advice.
| $1.01M |
| $1.01M |