Price chart (1D to 10Y)
Licensed market data — shown to members, not published to the open web.
Financial statements
As filed with the SEC (XBRL)Cash Flow, fiscal years · USD, as filed
| Line item | Sep 24 | Sep 25 |
|---|---|---|
| Operating | $9.84M | $7.87M |
| Investing | -$2.17M | -$912.00K |
| Financing | -$10.63M | $270.00K |
| Capital expenditure | $4.87M | $950.00K |
| Free cash flow | $4.96M | $6.92M |
Source: SEC filings. Information and analytics, not investment advice.