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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 | -$595.51K | -$1.69M | -$3.30M |
| Investing | -$1.29M | -$19.12M | -$9.13M |
| Financing | -$3.16M | $11.84M | $12.13M |
| Capital expenditure | $0 | $0 | $0 |
| Free cash flow | -$595.51K | -$1.69M | -$3.30M |
| Dividends paid | $5.18M |
Source: SEC filings. Information and analytics, not investment advice.
| $4.80M |
| $0 |