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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 | $7.33M | $68.14M | $67.19M |
| Financing | -$43.37M | -$15.40M | -$31.36M |
Source: SEC filings. Information and analytics, not investment advice.