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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 | $67.87M | $18.66M |
| Investing | -$42.10M | -$15.02M |
| Financing | -$25.88M | -$3.57M |
| Capital expenditure | $20.42M | $9.00M |
| Free cash flow | $47.44M | $9.66M |
| Dividends paid | $630.36K | $645.46K |
Source: SEC filings. Information and analytics, not investment advice.