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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 | $37.17M | $48.40M | $5.69M |
| Investing | -$121.52M | $396.15M | $76.45M |
| Financing | $72.98M | -$367.36M | -$104.41M |
| Capital expenditure | $4.20M | $2.96M | $1.94M |
| Free cash flow | $32.96M | $45.44M | $3.75M |
Source: SEC filings. Information and analytics, not investment advice.