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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 | $45.02M | $109.08M |
| Investing | -$84.11M | -$115.90M |
| Financing | -$35.98M | $17.21M |
| Capital expenditure | $84.11M | $115.90M |
| Free cash flow | -$39.09M | -$6.82M |
Source: SEC filings. Information and analytics, not investment advice.