(RGP)
5.50
-0.01 (-0.18%)
At close: Apr 25, 2025, 3:59 PM
5.50
-0.09%
After-hours: Apr 25, 2025, 04:20 PM EDT
Cash Flow Statement
Financials in USD. Fiscal
year is
June - May.
| Fiscal Year | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Feb 22, 2025 | Nov 23, 2024 | Aug 24, 2024 | May 25, 2024 | Feb 24, 2024 | Nov 25, 2023 | Aug 26, 2023 | May 27, 2023 | Feb 25, 2023 | Nov 26, 2022 | Aug 27, 2022 | May 28, 2022 | Feb 26, 2022 | Nov 27, 2021 | Aug 28, 2021 | May 29, 2021 | Feb 27, 2021 | Nov 28, 2020 | Aug 29, 2020 | May 30, 2020 | Feb 22, 2020 | Nov 23, 2019 | Aug 24, 2019 | May 25, 2019 | Feb 23, 2019 | Nov 24, 2018 | Aug 25, 2018 | May 26, 2018 | Feb 24, 2018 | Nov 25, 2017 | Aug 26, 2017 | May 27, 2017 | Feb 25, 2017 | Nov 26, 2016 | Aug 27, 2016 | May 28, 2016 | Feb 27, 2016 | Nov 28, 2015 | Aug 29, 2015 |
| -108M | -61.4M | 12.21M | 21.03M | -32.03M | -27.56M | -15.02M | n/a | 63.12M | 75.52M | 72.39M | 67.17M | 69.9M | 51.16M | 35.87M | 25.23M | 6.05M | 12.3M | 25.63M | 28.29M | 33.59M | 32.44M | 30.67M | 31.47M | 26.08M | 24.88M | 22.45M | 18.83M | 19.28M | 17.57M | 15.13M | 18.65M | 22.89M | 25.96M | 28.95M | 30.44M | 29.87M | 29.91M | 29.25M | |
| 3.97M | 6.13M | 7.45M | 7.62M | -725K | -723K | 52K | n/a | 8.58M | 8.62M | 8.6M | 8.48M | 8.35M | 8.31M | 8.61M | 9.13M | 9.78M | 10.28M | 10.84M | 10.76M | 10.26M | 9.7M | 8.92M | 8.48M | 8.37M | 8.35M | 7.47M | 6.39M | 5.24M | 4.06M | 3.6M | 3.45M | 3.37M | 3.36M | 3.46M | 3.56M | 3.57M | 3.58M | 3.92M | |
| 6.95M | 6.17M | 4.74M | 5.73M | 6.39M | 7.82M | 9.54M | 9.52M | 9.69M | 9.83M | 9.07M | 8.17M | 7.53M | 6.62M | 6.84M | 6.61M | 6.35M | 6M | 5.94M | 6.06M | 6.26M | 6.71M | 6.72M | 6.57M | 6.5M | 5.98M | 5.78M | 6.03M | 5.91M | 5.98M | 6.38M | 6.07M | 5.91M | 5.88M | 5.42M | 6.28M | 6.39M | 6.43M | 6.6M | |
| -14.37M | -18.4M | -25.66M | -30.49M | -24.36M | -27.58M | -7.38M | -19.17M | -6.74M | 11.79M | 6M | 162.55M | 285.33M | 264.91M | 263.88M | 127.15M | -4.38M | -2.62M | -2.69M | -2.47M | -4.63M | 848K | -1.51M | -4.32M | 1.84M | 163K | 1.71M | 4.73M | -979K | -1.14M | -5.87M | -6.23M | -5.09M | -3.29M | -3.04M | -949K | -480K | -1.44M | -657K | |
| 125.29M | 82.75M | 2.74M | -14.18M | 64.28M | 67.03M | 65.71M | 95.37M | 34.03M | 30.37M | 29.99M | 17.69M | 2.52M | 6.62M | 6.36M | 5.98M | 7.94M | 4.29M | 3.93M | 3.77M | 754K | 946K | 835K | 1.08M | 568K | 980K | 1.13M | 840K | 962K | 584K | 773K | 469K | 232K | 876K | 755K | 933K | 931K | 251K | 328K | |
| -8.87M | -8.11M | 319K | -617K | 8.15M | 2.71M | 1.46M | n/a | -8.57M | -14.31M | -12.96M | -11.05M | 2.11M | 12.62M | 12.27M | 12.2M | -11K | 845K | 1.04M | 911K | 1.36M | 1.5M | 2.21M | 6.45M | 820K | 491K | -833K | -5.04M | 914K | 4.06M | 4.37M | 4.54M | 4.02M | 1.22M | 1.48M | 1.24M | -744K | -1.25M | 608K | |
| -10.01M | 3.64M | 378K | 6.34M | -39K | 16.46M | 32.5M | n/a | 13.89M | -10.3M | -33.32M | -24.66M | -63.16M | -71.5M | -48.13M | -19.21M | 33.23M | 28.16M | 23.77M | -261K | -528K | 7.88M | 7.83M | -10.43M | -11.22M | -25.29M | -24.11M | -11.68M | -13.22M | -10.49M | -8.05M | -4.91M | 1.71M | -1.6M | -4.3M | -4.19M | -4.03M | -2.13M | -4.83M | |
| 5.31M | 25.16M | 23.82M | 21.92M | 36.51M | 56.23M | 84.72M | 81.64M | 90.65M | 69.64M | 43.68M | 49.44M | 27.25M | 13.83M | 21.82M | 39.94M | 63.33M | 61.88M | 71.15M | 49.52M | 51.69M | 59.17M | 57.18M | 43.62M | 31.12M | 15.39M | 11.9M | 15.37M | 19.09M | 21.77M | 22.19M | 28.27M | 38.14M | 35.7M | 35.76M | 38.26M | 35.99M | 36.78M | 35.87M | |
| -2.55M | -2.26M | -861K | -1.14M | 420K | 279K | 161K | n/a | -1.78M | -1.83M | -2.65M | -2.96M | -3.62M | -4.34M | -4.6M | -3.85M | -3.15M | -2.88M | -2.1M | -2.35M | -3M | -4.75M | -6.33M | -6.9M | -6.53M | -4.83M | -2.9M | -2.21M | -2.36M | -3.27M | -4.09M | -4.78M | -4.74M | -3.15M | -2.88M | -2.38M | -2.44M | -2.9M | -2.58M | |
| -22.97M | -23.16M | -30.38M | -7.41M | -4.45M | -4.25M | 2.97M | 5.95M | 2.73M | 2.96M | 2.97M | n/a | 256K | 24K | 15K | n/a | 30.26M | 30.04M | 30.04M | -254K | -30.51M | -30.29M | -30.29M | 3K | 13K | -20.03M | -23.46M | -23.46M | -23.47M | -3.42M | n/a | n/a | n/a | n/a | n/a | n/a | -49M | -49M | -49M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -9.99M | -19.98M | -34.97M | -44.97M | -39.98M | -39.98M | -35M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -5.98M | -5.98M | -5.98M | n/a | 5.98M | 5.98M | 5.98M | n/a | n/a | n/a | n/a | n/a | n/a | 5M | 9.98M | 24.96M | 34.96M | 44.96M | 49.97M | 45M | 40M | 40M | 35M | |
| 11.17M | 11.17M | 11.17M | -1.69M | -2.56M | -2.56M | -2.56M | 977K | 2.73M | 2.96M | 2.97M | n/a | -3.59M | -3.99M | -3.85M | -3.84M | -24.27M | -24.11M | -24.15M | -18.19M | 105K | 105K | -3K | -5.98M | -16.63M | -16.62M | -20.04M | -20.04M | -3.4M | -3.35M | 234K | 15.21M | 15.2M | 20.16M | 15M | 31K | 49.02M | 49.02M | 49M | |
| -13.21M | -13.12M | -18.93M | -8.55M | -6.04M | -5.98M | 1.12M | 3.94M | 950K | 1.13M | 320K | -2.96M | -3.36M | -4.48M | -4.6M | -3.84M | -3.15M | -2.94M | -2.2M | -26.77M | -33.41M | -34.94M | -36.63M | -12.88M | -6.52M | -24.87M | -26.36M | -25.67M | -25.81M | -1.63M | 6.13M | 20.41M | 20.44M | 22M | 12.12M | -2.35M | -2.42M | -2.88M | -2.58M | |
| n/a | n/a | n/a | n/a | n/a | -20M | -20M | -54M | -54M | -24M | -13.61M | 10.39M | 393K | -24.61M | -55M | -45M | 4M | 14M | 15M | 45M | -9M | -4M | 15M | -20M | -5M | 10M | 10M | 15M | 15M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -16.01M | -10.13M | -10.12M | -2.35M | -4.04M | -12.07M | -7.07M | -9.85M | -7.51M | -22M | -19.65M | -17.3M | -7.35M | 7.3M | 4.95M | 5.06M | 7.59M | 7.59M | 7.59M | 7.73M | -10.04M | -14.29M | -19.83M | -29.89M | -15.45M | -11.31M | -5.77M | 3.95M | 120.52M | 118.71M | 12.41M | 4.49M | -127.01M | -128.56M | -27.57M | -28.13M | -25.95M | -24.52M | -26.81M | |
| -18.75M | -18.81M | -18.84M | -18.82M | -18.8M | -18.82M | -18.82M | -18.78M | -18.71M | -18.72M | -18.64M | -18.6M | -18.57M | -18.42M | -18.32M | -18.23M | -18.13M | -18.06M | -17.99M | -17.58M | -17.23M | -16.85M | -16.47M | -16.16M | -15.77M | -15.32M | -14.81M | -14.27M | -13.81M | -13.39M | -13.79M | -14.16M | -14.53M | -14.99M | -14.73M | -14.09M | -13.41M | -12.71M | -12.04M | |
| 3.91M | 4.96M | 5M | 2.99M | 4.8M | 5.84M | 1.19M | 1.19M | 1.08M | -2.92M | 4.03M | 3.73M | 3.17M | 5.85M | 482K | 3.77M | 848K | 2.38M | 6.62M | 8.48M | 9.07M | 15.92M | 22.71M | 22.45M | 22.64M | 16.52M | 9.66M | 7.86M | 9.06M | -2.04M | 55.27M | 56.17M | 56.34M | 64.9M | 10.13M | 9.96M | 10.49M | 11.7M | 9.15M | |
| -30.85M | -26.85M | -26.84M | -20.71M | -20.56M | -44.7M | -44.35M | -71.91M | -67.25M | -48.52M | -31.1M | -13.37M | -23.9M | -33.66M | -69.32M | -59.46M | -13.28M | -6.68M | -1.37M | 30.9M | -29.8M | -21.82M | -1.19M | -43.6M | -20.38M | -6.92M | -7.73M | 3.47M | 5.14M | -22.36M | -71.75M | -76.88M | -85.2M | -78.65M | -32.16M | -32.26M | -28.87M | -25.53M | -29.7M | |
| -41.34M | -17.58M | -112.04M | -96.96M | -78.04M | -81.64M | 41.13M | 13.66M | 21.72M | 18.82M | 10.68M | 29.83M | -1.82M | -26.56M | -52.65M | -21.23M | 48.06M | 54.16M | 68.83M | 52.58M | -12.02M | 2.21M | 18.67M | -13.43M | 4.75M | -15.46M | -22.55M | -5.86M | -1.39M | -2.28M | -43.33M | -28.76M | -26.88M | -21.55M | 16.7M | 3.84M | 4.16M | 6.86M | 1.1M | |
| 2.77M | 22.9M | 22.96M | 20.78M | 36.93M | 56.51M | 84.88M | 81.64M | 88.86M | 67.81M | 41.03M | 46.48M | 23.63M | 9.49M | 17.22M | 36.1M | 60.18M | 59M | 69.04M | 47.18M | 48.69M | 54.42M | 50.85M | 36.73M | 24.59M | 10.56M | 8.99M | 13.16M | 16.72M | 18.5M | 18.1M | 23.48M | 33.4M | 32.55M | 32.88M | 35.88M | 33.56M | 33.89M | 33.28M |