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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 | -$6.39M | -$2.37M | $1.97M |
| Investing | -$167.95K | -$4.08M | -$4.92M |
| Financing | $6.83M | $6.94M | $3.04M |
| Capital expenditure | $6.86K | $8.12K | $942 |
| Free cash flow | -$6.40M | -$2.38M | $1.97M |
Source: SEC filings. Information and analytics, not investment advice.