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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 | -$1.93M | $464.60K | $362.25K |
| Investing | -$986.98K | $1.99K | -$3.27M |
| Financing | $2.82M | $152.30K | $587.51K |
| Capital expenditure | $986.98K | — | $138.55K |
| Free cash flow | -$2.92M | — | $223.69K |
Source: SEC filings. Information and analytics, not investment advice.