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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 | Mar 22 | Mar 23 | Mar 24 | Mar 25 | Mar 26 |
|---|---|---|---|---|---|
| Operating | -$3.28M | -$2.20M | -$53.02M | -$4.37M | -$21.20M |
| Investing | -$919.00K | -$422.00K | $778.00K | — | -$6.00K |
| Financing | $13.68M | $2.66M | $52.45M | $7.15M | $45.13M |
| Capital expenditure | $923.00K |
Source: SEC filings. Information and analytics, not investment advice.
| $377.00K |
| $137.00K |
| — |
| $6.00K |
| Free cash flow | -$4.20M | -$2.58M | -$53.15M | — | -$21.21M |