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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 | Jun 24 | Jun 25 | Jun 26 |
|---|---|---|---|
| Operating | $67.23M | $123.52M | $146.84M |
| Investing | -$19.82M | -$62.87M | -$13.48M |
| Financing | $30.32M | $41.18M | -$282.73M |
| Capital expenditure | $2.45M | $1.67M | $2.14M |
| Free cash flow | $64.77M | $121.85M | $144.70M |
Source: SEC filings. Information and analytics, not investment advice.