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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 | $12.45M | $5.26M | $21.15M |
| Investing | -$198.00K | -$565.00K | -$617.00K |
| Financing | -$15.39M | -$14.39M | -$8.20M |
| Capital expenditure | $198.00K | $565.00K | $617.00K |
| Free cash flow | $12.25M | $4.69M | $20.53M |
Source: SEC filings. Information and analytics, not investment advice.