(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 |
| -44.05M | -68.72M | -5.71M | 10.47M | 2.55M | 4.89M | 3.12M | -42.59M | 7.02M | 17.43M | 18.14M | 20.53M | 19.42M | 14.3M | 12.92M | 23.25M | 689K | -992K | 2.28M | 4.07M | 6.94M | 12.34M | 4.94M | 9.37M | 5.8M | 10.56M | 5.74M | 3.98M | 4.59M | 8.14M | 2.11M | 4.44M | 2.88M | 5.69M | 5.64M | 8.68M | 5.96M | 8.68M | 7.13M | |
| n/a | n/a | 2.02M | 1.95M | 2.16M | 1.32M | 2.19M | -6.39M | 2.16M | 2.1M | 2.14M | 2.18M | 2.2M | 2.08M | 2.02M | 2.05M | 2.17M | 2.38M | 2.54M | 2.7M | 2.67M | 2.93M | 2.46M | 2.19M | 2.11M | 2.15M | 2.02M | 2.09M | 2.09M | 1.27M | 940K | 941K | 909K | 808K | 794K | 861K | 897K | 911K | 888K | |
| 1.96M | 1.95M | 1.56M | 1.48M | 1.18M | 516K | 2.55M | 2.15M | 2.61M | 2.24M | 2.53M | 2.32M | 2.74M | 1.48M | 1.63M | 1.67M | 1.83M | 1.71M | 1.4M | 1.41M | 1.49M | 1.64M | 1.51M | 1.61M | 1.95M | 1.65M | 1.36M | 1.53M | 1.44M | 1.45M | 1.61M | 1.41M | 1.51M | 1.85M | 1.29M | 1.25M | 1.48M | 1.39M | 2.15M | |
| n/a | -5.33M | -2.06M | -6.97M | -4.03M | -12.59M | -6.9M | -849K | -7.25M | 7.61M | -18.68M | 11.58M | 11.29M | 1.81M | 137.87M | 134.36M | -9.13M | 776K | 1.14M | 2.83M | -7.37M | 706K | 1.36M | 664K | -1.89M | -1.66M | -1.45M | 6.83M | -3.56M | -114K | 1.58M | 1.11M | -3.72M | -4.84M | 1.22M | 2.25M | -1.92M | -4.59M | 3.31M | |
| 42.75M | 82.36M | 445K | -273K | 211K | 2.36M | -16.47M | 78.18M | 2.96M | 1.03M | 13.19M | 16.85M | -694K | 648K | 887K | 1.68M | 3.4M | 391K | 508K | 3.64M | -247K | 27K | 347K | 627K | -55K | -84K | 588K | 119K | 357K | 64K | 300K | 241K | -21K | 253K | -4K | 4K | 623K | 132K | 174K | |
| n/a | -8.46M | 438K | -842K | 754K | -31K | -498K | 7.93M | -4.68M | -1.29M | -1.96M | -642K | -10.42M | 63K | -52K | 12.52M | 85K | -286K | -117K | 307K | 941K | -91K | -246K | 753K | 1.08M | 623K | 4M | -4.88M | 750K | -701K | -205K | 1.07M | 3.9M | -398K | -32K | 556K | 1.09M | -135K | -268K | |
| n/a | -5.33M | 929K | -5.61M | 13.66M | -8.6M | 6.9M | -11.99M | 30.16M | 7.44M | -25.61M | 1.9M | 5.97M | -15.58M | -16.95M | -36.6M | -2.38M | 7.79M | 11.98M | 15.84M | -7.45M | 3.41M | -12.06M | 15.57M | 952K | 3.36M | -30.31M | 14.78M | -13.13M | 4.55M | -17.89M | 13.24M | -10.39M | 6.98M | -14.75M | 19.86M | -13.7M | 4.28M | -14.63M | |
| 659K | 1.8M | -309K | 3.17M | 20.51M | 458K | -2.21M | 17.76M | 40.22M | 28.95M | -5.3M | 26.77M | 19.22M | 3M | 464K | 4.57M | 5.79M | 10.99M | 18.59M | 27.96M | 4.34M | 20.26M | -3.04M | 30.13M | 11.83M | 18.27M | -16.6M | 17.62M | -3.89M | 14.77M | -13.13M | 21.34M | -1.21M | 15.19M | -7.05M | 31.21M | -3.65M | 15.25M | -4.55M | |
| -421K | -1.74M | -266K | -122K | -136K | -337K | -548K | 1.44M | -277K | -455K | -709K | -342K | -324K | -1.27M | -1.02M | -997K | -1.05M | -1.53M | -267K | -303K | -779K | -754K | -510K | -960K | -2.53M | -2.33M | -1.07M | -593K | -836K | -401K | -383K | -742K | -1.75M | -1.22M | -1.07M | -705K | -148K | -953K | -575K | |
| n/a | n/a | -22.97M | n/a | -196K | -7.21M | n/a | 2.97M | n/a | n/a | 2.98M | -256K | 232K | 9K | 15K | n/a | n/a | n/a | n/a | 30.26M | -219K | n/a | -30.29M | 3K | n/a | n/a | n/a | 13K | -20.05M | -3.42M | 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 | 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 | -9.99M | -14.99M | -10M | |
| 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 | -5.98M | n/a | n/a | 5.98M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 5M | 4.99M | 14.97M | 10M | 15M | 10M | 10M | |
| n/a | n/a | 12.31M | -1.14M | n/a | n/a | -548K | -2.01M | 1K | 4K | 2.98M | -256K | 232K | 9K | 15K | -3.85M | -165K | 148K | 20K | -24.28M | n/a | 105K | 5.98M | -5.98M | n/a | -3K | n/a | -16.62M | 3K | -3.42M | 1K | 18K | 49K | 166K | 14.97M | 14K | 5.01M | -4.99M | 3K | |
| -421K | -1.74M | -10.92M | -122K | -332K | -7.55M | -548K | 2.4M | -276K | -451K | 2.27M | -598K | -92K | -1.26M | -1.01M | -997K | -1.21M | -1.39M | -247K | -303K | -998K | -649K | -24.82M | -6.94M | -2.53M | -2.33M | -1.07M | -580K | -20.88M | -3.82M | -382K | -724K | 3.3M | 3.94M | 13.9M | -691K | 4.86M | -5.95M | -572K | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -20M | n/a | -34M | n/a | 10M | 10.39M | -10M | -10M | -15M | -20M | n/a | 39M | -5M | -19M | 30M | -15M | n/a | n/a | -5M | n/a | 15M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -3.01M | -5M | -5M | -3M | 2.88M | -5M | 2.77M | -4.69M | -5.16M | n/a | n/a | -2.35M | -19.65M | 2.35M | 2.35M | 7.6M | -5M | n/a | 2.46M | 10.13M | -5M | n/a | 2.6M | -7.64M | -9.25M | -5.54M | -7.46M | 6.81M | -5.12M | n/a | 2.26M | 123.38M | -6.93M | -106.31M | -5.65M | -8.12M | -8.48M | -5.31M | -6.22M | |
| -4.63M | -4.69M | -4.7M | -4.73M | -4.69M | -4.72M | -4.68M | -4.71M | -4.71M | -4.72M | -4.65M | -4.63M | -4.71M | -4.65M | -4.6M | -4.61M | -4.57M | -4.55M | -4.51M | -4.5M | -4.5M | -4.47M | -4.11M | -4.15M | -4.12M | -4.09M | -3.79M | -3.76M | -3.68M | -3.58M | -3.25M | -3.3M | -3.26M | -3.98M | -3.62M | -3.67M | -3.71M | -3.71M | -2.98M | |
| 1.9M | n/a | 2.01M | n/a | 2.95M | 45K | n/a | 1.81M | 3.98M | -4.61M | n/a | 1.71M | -21K | 2.35M | -305K | 1.15M | 2.66M | -3.02M | 2.98M | -1.77M | 4.19M | 1.22M | 4.85M | -1.19M | 11.05M | 8M | 4.59M | -999K | 4.93M | 1.14M | 2.79M | 207K | -6.17M | 58.45M | 3.68M | 379K | 2.39M | 3.68M | 3.5M | |
| -5.74M | -9.69M | -7.68M | -7.73M | -1.75M | -9.68M | -1.56M | -7.59M | -25.88M | -9.33M | -29.12M | -2.93M | -7.15M | 8.09M | -11.39M | -13.46M | -16.91M | -27.57M | -1.53M | 32.73M | -10.31M | -22.26M | 30.74M | -27.98M | -2.33M | -1.63M | -11.67M | -4.76M | 11.14M | -2.44M | -465K | -3.09M | -16.36M | -51.83M | -5.59M | -11.42M | -9.8M | -5.34M | -5.69M | |
| -5.7M | -11.43M | -19.27M | -4.94M | 18.06M | -105.89M | -4.19M | 13.98M | 14.46M | 16.87M | -31.65M | 22.04M | 11.56M | 8.73M | -12.49M | -9.62M | -13.19M | -17.36M | 18.93M | 59.68M | -7.09M | -2.69M | 2.68M | -4.92M | 7.14M | 13.77M | -29.42M | 13.25M | -13.07M | 6.68M | -12.72M | 17.72M | -13.96M | -34.37M | 1.85M | 19.6M | -8.63M | 3.89M | -11.02M | |
| 238K | 61K | -575K | 3.04M | 20.37M | 121K | -2.76M | 19.2M | 39.95M | 28.5M | -6M | 26.43M | 18.89M | 1.72M | -557K | 3.58M | 4.75M | 9.46M | 18.32M | 27.66M | 3.57M | 19.5M | -3.55M | 29.16M | 9.3M | 15.93M | -17.67M | 17.03M | -4.73M | 14.37M | -13.51M | 20.6M | -2.96M | 13.97M | -8.13M | 30.51M | -3.8M | 14.3M | -5.13M |