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 | $257.00M | $192.00M | $103.00M |
| Investing | -$88.00M | -$39.00M | -$8.00M |
| Financing | -$210.00M | -$109.00M | -$21.00M |
| Capital expenditure | $88.00M | $72.00M | $67.00M |
| Free cash flow | $169.00M | $120.00M | $36.00M |
Source: SEC filings. Information and analytics, not investment advice.