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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 | Aug 23 | Aug 24 | Aug 25 |
|---|---|---|---|
| Operating | $35.73M | $60.25M | $28.97M |
| Investing | -$13.55M | -$11.31M | -$16.88M |
| Financing | -$44.17M | -$38.65M | -$28.78M |
| Capital expenditure | $4.51M | $3.69M | $8.25M |
| Free cash flow | $31.22M | $56.56M | $20.72M |
Source: SEC filings. Information and analytics, not investment advice.