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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 24 | Mar 25 | Mar 26 |
|---|---|---|---|
| Operating | -$17.35M | -$12.97M | -$15.92M |
| Investing | $2.76M | $11.34M | -$486.00K |
| Financing | $1.80M | $633.00K | $70.18M |
| Capital expenditure | $645.00K | $45.00K | $486.00K |
| Free cash flow | -$17.99M | -$13.02M | -$16.40M |
Source: SEC filings. Information and analytics, not investment advice.