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Price chart (1D to 10Y)
Licensed market data — shown to members, not published to the open web.
Cash Flow, fiscal quarters · USD, as filed
| Line item | Mar 24 | Mar 25 | Mar 26 |
|---|---|---|---|
| Operating | $2.19M | $2.60M | -$1.84M |
| Investing | -$3.68M | -$1.11M | -$2.48M |
| Financing | $107.00K | -$731.00K | -$1.57M |
| Capital expenditure | $3.68M | $1.11M | $2.48M |
| Free cash flow | -$1.49M | $1.49M | -$4.32M |
Source: SEC filings. Information and analytics, not investment advice.