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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 | -$688.66K | -$3.57M |
| Investing | — | -$250.66K |
| Financing | $1.14M | $7.68M |
| Capital expenditure | — | $1.81K |
| Free cash flow | — | -$3.57M |
Source: SEC filings. Information and analytics, not investment advice.