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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 | $521.03K | -$8.33M | -$10.22M |
| Investing | -$2.66M | -$19.73M | -$12.79M |
| Financing | -$1.46M | $29.29M | $111.02M |
| Capital expenditure | $2.18M | $1.26M | $6.26M |
| Free cash flow | -$1.66M | -$9.59M | -$16.49M |
Source: SEC filings. Information and analytics, not investment advice.