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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 25 | Jun 26 |
|---|---|---|
| Operating | -$214.90K | $439.20K |
| Investing | -$120.28K | -$237.49K |
| Financing | $305.90K | $11.33K |
| Capital expenditure | $490.71K | $316.48K |
| Free cash flow | -$705.62K | $122.72K |
Source: SEC filings. Information and analytics, not investment advice.