Loading
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 25 | Apr 26 |
|---|---|---|
| Operating | $10.24M | $12.87M |
| Investing | -$553.00K | -$102.00K |
| Financing | -$9.00K | -$8.00K |
| Capital expenditure | $583.00K | $102.00K |
| Free cash flow | $9.65M | $12.77M |
Source: SEC filings. Information and analytics, not investment advice.