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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 | -$101.37K | -$8.42M | -$20.95M |
| Investing | -$3.37M | -$99.29M | -$30.62M |
| Financing | -$353.78K | $110.02M | $54.38M |
| Capital expenditure | $932.56K | $387.76K | $44.00K |
| Free cash flow | -$1.03M | -$8.81M | -$21.00M |
Source: SEC filings. Information and analytics, not investment advice.