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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 | Aug 24 | Aug 25 |
|---|---|---|
| Operating | $15.31M | $16.28M |
| Investing | -$13.98M | -$14.35M |
| Financing | -$625.00K | -$2.48M |
| Capital expenditure | $13.26M | $12.78M |
| Free cash flow | $2.05M | $3.49M |
Source: SEC filings. Information and analytics, not investment advice.