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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 | -$765.00K | -$1.10M |
| Financing | -$209.00K | $1.36M |
| Capital expenditure | $29.00K | $18.00K |
| Free cash flow | -$794.00K | -$1.12M |
Source: SEC filings. Information and analytics, not investment advice.