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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 | Mar 24 | Mar 25 | Mar 26 |
|---|---|---|---|
| Operating | $32.61M | $38.98M | $34.85M |
| Investing | -$41.67M | -$84.00M | -$97.82M |
| Financing | $27.39M | $26.86M | $66.50M |
| Capital expenditure | $13.28M | $13.19M | $15.29M |
| Free cash flow | $19.33M | $25.78M | $19.55M |
Source: SEC filings. Information and analytics, not investment advice.