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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 | $2.10M | -$6.50M | -$3.00M | -$2.84M |
| Investing | -$195.70K | -$59.71K | -$1.61M | -$23.20M |
| Financing | -$1.03M | $5.32M | $5.01M | $76.07M |
| Capital expenditure | $195.70K | $59.71K | — | $205.87K |
Source: SEC filings. Information and analytics, not investment advice.
| Free cash flow |
| $1.90M |
| -$6.56M |
| — |
| -$3.05M |