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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 24 | Jun 25 | Jun 26 |
|---|---|---|---|
| Operating | $13.77M | $18.92M | $4.42M |
| Investing | -$2.10M | -$4.19M | -$4.01M |
| Financing | -$10.51M | -$18.09M | -$1.20M |
| Capital expenditure | $3.95M | $4.09M | $6.35M |
| Free cash flow | $9.81M | $14.83M | -$1.92M |
Source: SEC filings. Information and analytics, not investment advice.