Loading
Price chart (1D to 10Y)
Licensed market data — shown to members, not published to the open web.
Cash Flow, fiscal quarters · USD, as filed
| Line item | Mar 24 | Mar 25 | Mar 26 |
|---|---|---|---|
| Operating | $80.60M | $28.30M | $17.60M |
| Investing | -$14.30M | -$15.50M | -$13.70M |
| Financing | $500.00K | -$3.80M | -$6.60M |
Source: SEC filings. Information and analytics, not investment advice.