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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 | $15.29M | -$1.31M | -$78.40M |
| Investing | -$51.71M | -$28.49M | -$1.23B |
| Financing | -$22.85M | -$2.85M | $1.64B |
| Capital expenditure | $22.98M | $19.54M | $62.54M |
| Free cash flow | -$7.69M | -$20.86M | -$140.94M |
Source: SEC filings. Information and analytics, not investment advice.