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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 | Apr 24 | Apr 25 | Apr 26 |
|---|---|---|---|
| Operating | $24.49M | $1.35M | $6.31M |
| Investing | -$5.97M | -$3.89M | -$2.46M |
| Financing | -$10.76M | -$3.73M | -$5.83M |
| Capital expenditure | $4.76M | $3.15M | $2.04M |
| Free cash flow | $19.72M | -$1.79M | $4.26M |
Source: SEC filings. Information and analytics, not investment advice.