Price chart (1D to 10Y)
Licensed market data — shown to members, not published to the open web.
Financial statements
As filed with the SEC (XBRL)Cash Flow, fiscal quarters · USD, as filed
| Line item | Mar 24 | Mar 25 | Mar 26 |
|---|---|---|---|
| Operating | $5.07M | $9.03M | $15.09M |
| Investing | -$2.36M | -$4.32M | -$13.12M |
| Financing | $39.00K | -$5.23M | -$3.21M |
| Capital expenditure | $1.37M | $1.38M | $2.78M |
| Free cash flow | $3.70M | $7.65M | $12.31M |
| Dividends paid | $3.58M |
Source: SEC filings. Information and analytics, not investment advice.