Loading
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 | Mar 25 | Mar 26 |
|---|---|---|
| Operating | $4.26M | $3.77M |
| Investing | -$4.15M | -$2.54M |
| Financing | -$834.57K | -$216.97K |
| Capital expenditure | — | $3.57K |
| Free cash flow | — | $3.77M |
| Dividends paid | $209.00K | $204.60K |
Source: SEC filings. Information and analytics, not investment advice.