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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 | Sep 23 | Sep 24 | Sep 25 |
|---|---|---|---|
| Operating | -$330.70K | $803.91K | $372.47K |
| Investing | -$37.74K | — | -$551.54K |
| Financing | $339 | -$700.44K | $3.63M |
| Capital expenditure | $37.74K | — | $551.54K |
| Free cash flow | -$368.44K | — | -$179.07K |
Source: SEC filings. Information and analytics, not investment advice.