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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 | Jun 24 | Jun 25 | Jun 26 |
|---|---|---|---|
| Operating | -$1.73M | $4.66M | $10.70M |
| Investing | $11.75M | -$50.48M | -$95.58M |
| Financing | -$6.55M | $57.68M | $98.56M |
| Capital expenditure | $1.10M | $433.00K | $820.00K |
| Free cash flow | -$2.84M | $4.23M | $9.88M |
| Dividends paid | — |
Source: SEC filings. Information and analytics, not investment advice.
| $444.00K |
| $1.68M |