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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 24 | Mar 25 | Mar 26 |
|---|---|---|---|
| Operating | -$6.39M | -$4.56M | -$4.62M |
| Investing | -$1.16M | -$603.89K | -$255.83K |
| Financing | $1.79M | $5.80M | $7.08M |
| Capital expenditure | $952.49K | $603.89K | $255.83K |
| Free cash flow | -$7.34M | -$5.16M | -$4.87M |
Source: SEC filings. Information and analytics, not investment advice.