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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 | $44.13M | $46.80M | $42.83M |
| Investing | -$81.30M | -$4.49M | -$3.25M |
| Financing | $32.83M | -$44.50M | -$41.85M |
| Capital expenditure | $2.56M | $4.24M | $3.25M |
| Free cash flow | $41.56M | $42.55M | $39.58M |
| Dividends paid | $3.44M |
Source: SEC filings. Information and analytics, not investment advice.
| $3.46M |
| $3.52M |