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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 25 | Mar 26 |
|---|---|---|
| Operating | -$88.00K | -$3.93M |
| Investing | -$80.00K | -$192.00K |
| Financing | $3.03M | $477.00K |
| Capital expenditure | $80.00K | $192.00K |
| Free cash flow | -$168.00K | -$4.12M |
Source: SEC filings. Information and analytics, not investment advice.