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 | $76.89M | $127.54M | $241.93M |
| Investing | -$52.46M | -$104.63M | -$255.78M |
| Financing | -$78.33M | -$773.00K | $49.54M |
| Capital expenditure | $19.65M | $28.27M | $36.32M |
| Free cash flow | $57.23M | $99.26M | $205.61M |
| Dividends paid | $8.25M |
Source: SEC filings. Information and analytics, not investment advice.