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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 24 | Mar 25 | Mar 26 |
|---|---|---|---|
| Operating | $99.23M | $127.31M | $155.64M |
| Investing | -$29.24M | -$35.75M | -$45.35M |
| Financing | -$35.76M | -$26.53M | -$47.79M |
| Capital expenditure | $29.24M | $35.75M | $45.35M |
| Free cash flow | $69.99M | $91.56M | $110.28M |
Source: SEC filings. Information and analytics, not investment advice.