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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 | -$89.00K | $13.33M |
| Investing | $40.53M | -$8.00K |
| Financing | -$47.65M | -$5.66M |
| Capital expenditure | $49.00K | $8.00K |
| Free cash flow | -$138.00K | $13.32M |
Source: SEC filings. Information and analytics, not investment advice.