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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 | $18.67M | $4.13M |
| Investing | -$7.99M | -$29.42M |
| Financing | -$14.18M | $24.60M |
| Capital expenditure | $8.75M | $6.35M |
| Free cash flow | $9.92M | -$2.21M |
| Dividends paid | $994.03K | $1.50M |
Source: SEC filings. Information and analytics, not investment advice.