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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 22 | Mar 23 | Mar 24 | Mar 25 | Mar 26 |
|---|---|---|---|---|---|
| Operating | $28.47M | $34.46M | $48.18M | $55.12M | $69.99M |
| Investing | -$25.67M | -$6.87M | -$7.60M | -$148.56M | -$1.84M |
| Financing | -$4.90M | -$11.09M | -$8.55M | $21.92M | -$24.46M |
| Capital expenditure | $1.19M |
Source: SEC filings. Information and analytics, not investment advice.
| $7.23M |
| $8.12M |
| $2.78M |
| $1.84M |
| Free cash flow | $27.27M | $27.22M | $40.05M | $52.34M | $68.14M |