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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 | -$4.71M | -$9.48M | -$6.88M |
| Investing | -$252.61K | -$5.77M | -$3.07M |
| Financing | $350.47K | $15.43M | $11.61M |
| Capital expenditure | $16.74K | $14.81K | $1.05M |
| Free cash flow | -$4.72M | -$9.49M | -$7.93M |
Source: SEC filings. Information and analytics, not investment advice.