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 | Apr 24 | Apr 25 | Apr 26 |
|---|---|---|---|
| Operating | -$89.00K | $27.82M | $36.18M |
| Investing | $1.79M | -$5.07M | -$42.49M |
| Financing | -$3.19M | -$19.36M | -$25.79M |
| Capital expenditure | $1.33M | $1.65M | $8.17M |
| Free cash flow | -$1.42M | $26.17M | $28.01M |
Source: SEC filings. Information and analytics, not investment advice.