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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 | Jun 25 | Jun 26 |
|---|---|---|
| Operating | -$12.64M | -$1.33M |
| Investing | -$1.44K | -$3.26K |
| Financing | $15.30M | $471.00K |
| Capital expenditure | $1.44K | $3.26K |
| Free cash flow | -$12.64M | -$1.33M |
Source: SEC filings. Information and analytics, not investment advice.