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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 | $2.71M | $371.00K | $3.42M |
| Investing | -$113.00K | $167.00K | -$1.02M |
| Financing | -$90.00K | -$40.00K | $7.37M |
| Capital expenditure | $542.00K | $967.00K | $1.74M |
| Free cash flow | $2.17M | -$596.00K | $1.68M |
Source: SEC filings. Information and analytics, not investment advice.