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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 | -$36.89M | $32.86M | $64.71M |
| Investing | -$26.37M | -$5.55M | -$12.34M |
| Financing | -$7.03M | -$19.08M | -$18.53M |
| Capital expenditure | $7.91M | $6.26M | $14.30M |
| Free cash flow | -$44.81M | $26.60M | $50.40M |
Source: SEC filings. Information and analytics, not investment advice.