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 | Aug 23 | Aug 24 | Aug 25 |
|---|---|---|---|
| Operating | $104.38M | $77.18M | $109.08M |
| Investing | -$298.56M | $107.58M | $24.97M |
| Financing | $236.41M | -$210.10M | -$63.46M |
| Capital expenditure | $39.42M | $19.42M | $9.01M |
| Free cash flow | $64.96M | $57.76M | $100.07M |
Source: SEC filings. Information and analytics, not investment advice.