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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 | -$1.49M | $5.93M | -$8.91M |
| Investing | -$3.01M | -$3.61M | -$3.70M |
| Financing | $2.89M | -$1.97M | $7.76M |
| Capital expenditure | $3.01M | $3.61M | $3.70M |
| Free cash flow | -$4.51M | $2.31M | -$12.61M |
Source: SEC filings. Information and analytics, not investment advice.