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 | Apr 25 | Jul 25 | Apr 26 |
|---|---|---|---|
| Operating | $83.00M | -$141.00M | -$170.00M |
| Investing | -$57.00M | -$63.00M | -$56.00M |
| Financing | -$25.00M | $202.00M | $512.00M |
| Capital expenditure | $57.00M | $53.00M | $56.00M |
| Free cash flow | $26.00M | -$194.00M | -$226.00M |
Source: SEC filings. Information and analytics, not investment advice.