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 23 | Sep 24 | Sep 25 |
|---|---|---|---|
| Operating | $129.90M | $205.60M | $291.80M |
| Investing | -$61.40M | -$5.60M | -$223.90M |
| Financing | -$21.60M | -$126.60M | -$133.80M |
| Capital expenditure | $71.30M | $78.40M | $254.20M |
| Free cash flow | $58.60M | $127.20M | $37.60M |
Source: SEC filings. Information and analytics, not investment advice.