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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 | $4.05M | -$187.12K | -$616.90K | -$7.72M | $141.11K |
| Investing | -$7.44M | -$3.05M | -$1.18M | -$15.72K | -$9.99M |
| Financing | $5.35M | $2.26M | $1.15M | $8.75M | $15.45M |
| Capital expenditure | $51.87K |
Source: SEC filings. Information and analytics, not investment advice.
| $27.69K |
| $61.90K |
| $7.04K |
| $6.82K |
| Free cash flow | $4.00M | -$214.81K | -$678.81K | -$7.73M | $134.28K |