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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 | Mar 22 | Mar 23 | Mar 24 | Mar 25 | Mar 26 |
|---|---|---|---|---|---|
| Operating | -$10.49M | -$20.70M | -$13.10M | -$2.66M | -$1.40M |
| Investing | -$8.47M | $89.32K | $11.69M | -$27.04M | -$3.86M |
| Financing | $18.83M | $3.14M | $0 | $29.00M | $15.60M |
| Capital expenditure | $273.65K |
Source: SEC filings. Information and analytics, not investment advice.
| $0 |
| $0 |
| $0 |
| $0 |
| Free cash flow | -$10.77M | -$20.70M | -$13.10M | -$2.66M | -$1.40M |