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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 21 | Apr 22 | Apr 23 | Oct 24 | Oct 25 |
|---|---|---|---|---|---|
| Operating | $10.69M | $10.25M | $15.50M | $4.24M | $14.38M |
| Investing | $16.52M | -$49.13M | -$119.49M | -$75.52M | -$31.14M |
| Financing | $1.01M | — | $243.46M | -$2.81M | $2.27M |
| Capital expenditure | $22.00K |
Source: SEC filings. Information and analytics, not investment advice.
| $6.00K |
| $2.00K |
| $159.00K |
| $60.00K |
| Free cash flow | $10.66M | $10.24M | $15.49M | $4.08M | $14.32M |