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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 25 | Jun 26 |
|---|---|---|
| Operating | $610.00K | -$5.91M |
| Investing | -$653.00K | -$509.00K |
| Financing | $734.00K | $5.39M |
| Capital expenditure | $653.00K | $509.00K |
| Free cash flow | -$43.00K | -$6.42M |
Source: SEC filings. Information and analytics, not investment advice.