Price chart (1D to 10Y)
Licensed market data — shown to members, not published to the open web.
Financial statements
As filed with the SEC (XBRL)Cash Flow, fiscal quarters · USD, as filed
| Line item | Mar 24 | Mar 25 | Mar 26 |
|---|---|---|---|
| Operating | -$3.10M | -$3.41M | -$810.74K |
| Investing | $4.52M | $4.58M | -$1.30M |
| Financing | $7.24M | — | -$29.16K |
| Capital expenditure | $245.42K | $500.49K | $1.30M |
| Free cash flow | -$3.35M | -$3.91M | -$2.11M |
| Dividends paid | — |
Source: SEC filings. Information and analytics, not investment advice.