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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 | -$799.44K | -$1.81M | -$9.15M |
| Investing | $65.36K | -$162.77K | -$64.57K |
| Financing | $138.13K | $1.55M | $11.83M |
| Capital expenditure | $4.39K | $144.36K | $64.57K |
| Free cash flow | -$803.84K | -$1.96M | -$9.21M |
Source: SEC filings. Information and analytics, not investment advice.