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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 | -$3.94M | $159.31K |
| Investing | -$1.25M | -$2.96M |
| Financing | $4.39M | $4.07M |
| Capital expenditure | $1.29M | $1.93M |
| Free cash flow | -$5.24M | -$1.77M |
Source: SEC filings. Information and analytics, not investment advice.