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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 23 | Sep 24 | Sep 25 |
|---|---|---|---|
| Operating | $7.49M | $17.19M | $61.17M |
| Investing | $5.82M | $4.37M | -$10.55M |
| Financing | -$5.33M | $225.00K | -$87.00M |
| Capital expenditure | $5.12M | $4.99M | $14.35M |
| Free cash flow | $2.37M | $12.20M | $46.81M |
Source: SEC filings. Information and analytics, not investment advice.