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 | Mar 24 | Mar 25 | Mar 26 |
|---|---|---|---|
| Operating | $70.10M | $195.80M | $35.50M |
| Investing | -$39.40M | -$35.50M | $21.70M |
| Financing | -$44.50M | -$139.70M | -$57.80M |
| Capital expenditure | $43.80M | $45.00M | $37.00M |
| Free cash flow | $26.30M | $150.80M | -$1.50M |
| Dividends paid | $10.20M |
Source: SEC filings. Information and analytics, not investment advice.