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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 | -$26.87M | -$23.64M | -$19.04M |
| Investing | -$7.18M | -$1.96M | -$7.62M |
| Financing | $18.63M | $24.54M | $42.27M |
| Capital expenditure | $88.00K | $124.00K | $6.55M |
| Free cash flow | -$26.96M | -$23.76M | -$25.59M |
Source: SEC filings. Information and analytics, not investment advice.