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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 | Jul 22 | Jul 23 | Jul 24 | Jul 25 | Jul 26 |
|---|---|---|---|---|---|
| Operating | $1.99M | -$4.43M | -$54.49M | -$8.29M | $37.41M |
| Investing | — | -$18.31M | $20.14M | -$8.56M | -$5.91M |
| Financing | — | $20.05M | $47.82M | $24.44M | -$32.54M |
| Capital expenditure | — |
Source: SEC filings. Information and analytics, not investment advice.
| $18.31M |
| $13.08M |
| $8.22M |
| $15.22M |
| Free cash flow | — | -$22.74M | -$67.57M | -$16.52M | $22.18M |
| Dividends paid | — | $8.66M | $268.00K | $158.00K | $32.00K |