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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 | $10.59M | $20.99M | $5.69M |
| Investing | -$7.84M | -$6.93M | -$2.36M |
| Financing | -$1.15M | $458.26K | -$2.75M |
| Capital expenditure | $5.16M | $4.36M | $3.10M |
| Free cash flow | $5.43M | $16.62M | $2.58M |
| Dividends paid | $1.67M |
Source: SEC filings. Information and analytics, not investment advice.
| $2.59M |
| $4.83M |