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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 | Apr 24 | Apr 25 |
|---|---|---|
| Operating | -$3.50M | $4.75M |
| Investing | -$10.13M | -$237.35K |
| Financing | $13.14M | -$5.81M |
| Capital expenditure | $382.13K | $175.35K |
| Free cash flow | -$3.88M | $4.58M |
Source: SEC filings. Information and analytics, not investment advice.