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Price chart (1D to 10Y)
Licensed market data — shown to members, not published to the open web.
Cash Flow, fiscal quarters · USD, as filed
| Line item | Mar 24 | Mar 25 | Mar 26 |
|---|---|---|---|
| Operating | $58.83M | $52.47M | $63.86M |
| Investing | -$13.82M | -$23.89M | -$24.63M |
| Financing | -$142.37M | -$177.07M | -$126.67M |
| Capital expenditure | $3.71M | $4.32M | $519.00K |
| Free cash flow | $55.11M | $48.15M | $63.34M |
Source: SEC filings. Information and analytics, not investment advice.