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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 23 | Mar 24 | Mar 25 | Mar 26 |
|---|---|---|---|---|
| Operating | $725.95K | $1.63M | $488.09K | -$2.23M |
| Investing | -$119.18K | -$491.36K | -$581.05K | -$661.49K |
| Financing | -$410.33K | -$539.19K | -$465.53K | $4.57M |
| Capital expenditure | $7.17K | $468.35K | $548.73K | $578.06K |
Source: SEC filings. Information and analytics, not investment advice.
| Free cash flow |
| $718.77K |
| $1.16M |
| -$60.64K |
| -$2.81M |
| Dividends paid | $78.64K | $277.89K | — | — |