Hollsteen
← Credo

Capex

Flow – sum over the period · $M

QuartersFiscal years

$MCapex · Q1 FY2016: missing – No verified SEC value extracted, although the company reports this metric in other periods.Capex · Q2 FY2016: missing – No verified SEC value extracted, although the company reports this metric in other periods.Capex · Q3 FY2016: missing – No verified SEC value extracted, although the company reports this metric in other periods.Capex · Q4 FY2016: missing – No verified SEC value extracted, although the company reports this metric in other periods.Capex · Q1 FY2017: missing – No verified SEC value extracted, although the company reports this metric in other periods.Capex · Q2 FY2017: missing – No verified SEC value extracted, although the company reports this metric in other periods.Capex · Q3 FY2017: missing – No verified SEC value extracted, although the company reports this metric in other periods.Capex · Q4 FY2017: missing – No verified SEC value extracted, although the company reports this metric in other periods.Capex · Q1 FY2018: missing – No verified SEC value extracted, although the company reports this metric in other periods.Capex · Q2 FY2018: missing – No verified SEC value extracted, although the company reports this metric in other periods.Capex · Q3 FY2018: missing – No verified SEC value extracted, although the company reports this metric in other periods.Capex · Q4 FY2018: missing – No verified SEC value extracted, although the company reports this metric in other periods.Capex · Q1 FY2019: missing – No verified SEC value extracted, although the company reports this metric in other periods.Capex · Q2 FY2019: missing – No verified SEC value extracted, although the company reports this metric in other periods.Capex · Q3 FY2019: missing – No verified SEC value extracted, although the company reports this metric in other periods.Capex · Q4 FY2019: missing – No verified SEC value extracted, although the company reports this metric in other periods.Capex · Q1 FY2020: missing – No verified SEC value extracted, although the company reports this metric in other periods.Capex · Q2 FY2020: missing – No verified SEC value extracted, although the company reports this metric in other periods.Capex · Q3 FY2020: missing – No verified SEC value extracted, although the company reports this metric in other periods.Capex · Q4 FY2020: missing – No verified SEC value extracted, although the company reports this metric in other periods.Capex · Q1 FY2021: missing – No verified SEC value extracted, although the company reports this metric in other periods.Capex · Q2 FY2021: missing – No verified SEC value extracted, although the company reports this metric in other periods.Capex · Q3 FY2021: missing – No verified SEC value extracted, although the company reports this metric in other periods.Capex · Q4 FY2021: −476,000 USD · derived · 10-K 0001628280-22-016593 filed Jun 8, 2022Capex · Q1 FY2022: $1.0M · 10-Q 0001628280-22-024164 filed Sep 1, 2022Capex · Q2 FY2022: $4.0M · derived · 10-Q 0001628280-22-031244 filed Dec 1, 2022Capex · Q3 FY2022: $3.0M · derived · 10-Q 0001628280-23-006114 filed Mar 2, 2023Capex · Q4 FY2022: $10.0M · derived · 10-K 0001628280-23-023187 filed Jun 23, 2023Capex · Q1 FY2023: $5.0M · 10-Q 0001628280-22-024164 filed Sep 1, 2022Capex · Q2 FY2023: $6.0M · derived · 10-Q 0001628280-23-040371 filed Nov 30, 2023Capex · Q3 FY2023: $7.0M · derived · 10-Q 0001628280-24-007677 filed Feb 28, 2024Capex · Q4 FY2023: $4.0M · derived · 10-K 0001628280-24-029629 filed Jun 24, 2024Capex · Q1 FY2024: $5.0M · 10-Q 0001628280-23-030893 filed Aug 29, 2023Capex · Q2 FY2024: $2.0M · derived · 10-Q 0001628280-24-049786 filed Dec 3, 2024Capex · Q3 FY2024: $5.0M · derived · 10-Q 0001628280-25-011738 filed Mar 10, 2025Capex · Q4 FY2024: $3.0M · derived · 10-K 0001628280-25-033813 filed Jul 2, 2025Capex · Q1 FY2025: $6.0M · 10-Q 0001628280-24-039562 filed Sep 5, 2024Capex · Q2 FY2025: $22.0M · derived · 10-Q 0001628280-25-054549 filed Dec 2, 2025Capex · Q3 FY2025: $5.0M · derived · 10-Q 0001628280-26-014017 filed Mar 3, 2026Capex · Q4 FY2025: $4.0M · derived · 10-K 0001628280-26-043303 filed Jun 15, 2026Capex · Q1 FY2026: $3.0M · 10-Q 0001807794-25-000021 filed Sep 4, 2025Capex · Q2 FY2026: $23.0M · derived · 10-Q 0001628280-25-054549 filed Dec 2, 2025Capex · Q3 FY2026: $27.0M · derived · 10-Q 0001628280-26-014017 filed Mar 3, 2026Capex · Q4 FY2026: $5.0M · derived · 10-K 0001628280-26-043303 filed Jun 15, 2026Capex · Q1 FY2027: $7.0M · 10-Q 0001628280-26-060111 filed Sep 2, 2026missing3.2a7.3−0.5a26.5aQ1 FY2016Q1 FY2027Q4 FY2024
$MCapex · Q4 FY2023: $4.0M · derived · 10-K 0001628280-24-029629 filed Jun 24, 2024Capex · Q1 FY2024: $5.0M · 10-Q 0001628280-23-030893 filed Aug 29, 2023Capex · Q2 FY2024: $2.0M · derived · 10-Q 0001628280-24-049786 filed Dec 3, 2024Capex · Q3 FY2024: $5.0M · derived · 10-Q 0001628280-25-011738 filed Mar 10, 2025Capex · Q4 FY2024: $3.0M · derived · 10-K 0001628280-25-033813 filed Jul 2, 2025Capex · Q1 FY2025: $6.0M · 10-Q 0001628280-24-039562 filed Sep 5, 2024Capex · Q2 FY2025: $22.0M · derived · 10-Q 0001628280-25-054549 filed Dec 2, 2025Capex · Q3 FY2025: $5.0M · derived · 10-Q 0001628280-26-014017 filed Mar 3, 20263.2a4.6a3.9a21.9aQ4 FY2023Q3 FY2025Q4 FY2024
Q4 FY2024
3.2a$M
derived
All values (22)
PeriodValue ($M)Status
Q1 FY20277.3reported
Q4 FY20264.8derived
Q3 FY202626.5derived
Q2 FY202623.2derived
Q1 FY20262.8reported
Q4 FY20253.7derived
Q3 FY20254.6derived
Q2 FY202521.9derived
Q1 FY20255.9reported
Q4 FY20243.2derived
Q3 FY20245.1derived
Q2 FY20242.0derived
Q1 FY20245.3reported
Q4 FY20233.9derived
Q3 FY20236.9derived
Q2 FY20235.7derived
Q1 FY20235.3reported
Q4 FY20229.6derived
Q3 FY20222.9derived
Q2 FY20223.6derived
Q1 FY20221.3reported
Q4 FY2021−0.5derived
Q1 FY2016 – Q3 FY2021–missing (23 periods): No verified SEC value extracted, although the company reports this metric in other periods.

Show reported periods only · CSV with all sources · Technical ID: capex

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Income statement

Per share

Balance sheet

Cash flow

Revenue by segment/product/region

Sources & calculation
Value
$3.0M (derived)
Period
Q4 FY2024, ended Apr 27, 2024 · quarterly value (3 months, not cumulative)
Calculation
Q4 = fiscal year − 9 months cumulative = 16M − 12M = $3.0M (FY value from 10-K 0001628280-25-033813; 9-month value from the Q3-10-Q)
Source
10-K, filed Jul 2, 2025 · 0001628280-25-033813
Location
us-gaap:PaymentsToAcquirePropertyPlantAndEquipment
Confidence
1. – directly from an XBRL fact in the filing (or calculated exactly from it)

Versions

v1$3.0MJul 2, 202510-K 0001628280-25-033813derived · confidence 1. · current