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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 23 | Mar 24 | Mar 25 | Mar 26 |
|---|---|---|---|---|
| Operating | -$57.11K | $540.33K | $1.18M | -$5.72M |
| Investing | -$22.60K | $6.41K | -$41.08K | — |
| Financing | -$8.64K | -$33.91K | $346.42K | $4.24M |
| Capital expenditure | $22.60K | $0 | $41.08K | — |
Source: SEC filings. Information and analytics, not investment advice.
| Free cash flow |
| -$79.71K |
| $540.33K |
| $1.13M |
| — |