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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 21 | Sep 22 | Sep 23 | Sep 24 | Sep 25 |
|---|---|---|---|---|---|
| Operating | $1.30M | $1.16M | -$996.58K | -$1.65M | -$2.31M |
| Investing | $551.37K | -$1.35M | -$2.33M | -$1.75M | -$187.11K |
| Financing | -$1.31M | -$471.75K | $3.91M | $2.75M | $2.60M |
| Capital expenditure | — |
Source: SEC filings. Information and analytics, not investment advice.
| — |
| $0 |
| $0 |
| $0 |
| Free cash flow | — | — | -$996.58K | -$1.65M | -$2.31M |
| Dividends paid | $1.13M | — | — | — | — |