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 years · USD, as filed
| Line item | Mar 24 | Mar 25 | Mar 26 |
|---|---|---|---|
| Operating | $125.19M | $131.91M | $70.43M |
| Investing | -$1.95M | -$1.23M | -$1.19M |
| Financing | -$121.56M | -$116.48M | -$75.37M |
| Capital expenditure | $25.48M | $26.36M | $31.65M |
| Free cash flow | $99.71M | $105.55M | $38.78M |
| Dividends paid | $35.50M |
Source: SEC filings. Information and analytics, not investment advice.