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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 24 | Sep 25 |
|---|---|---|
| Operating | $4.65M | $1.75M |
| Investing | -$2.39M | $3.42M |
| Financing | -$5.40M | -$4.12M |
| Capital expenditure | $2.46M | $3.24M |
| Free cash flow | $2.18M | -$1.49M |
| Dividends paid | $2.02M | $0 |
Source: SEC filings. Information and analytics, not investment advice.