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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 24 | Mar 25 | Mar 26 |
|---|---|---|---|
| Operating | $4.31M | $4.71M | -$28.39M |
| Investing | -$40.67M | -$5.11M | -$4.61M |
| Financing | -$12.43M | -$181.00K | -$299.00K |
| Capital expenditure | $4.51M | $5.11M | $4.61M |
| Free cash flow | -$194.00K | -$395.00K | -$33.00M |
| Dividends paid | $12.43M |
Source: SEC filings. Information and analytics, not investment advice.
| $181.00K |
| $21.00K |