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 21 | Sep 22 | Sep 23 | Sep 24 | Sep 25 |
|---|---|---|---|---|---|
| Operating | $162.81M | $126.86M | $79.52M | $79.28M | -$23.55M |
| Investing | -$12.99M | -$80.85M | -$58.72M | -$46.96M | $159.59M |
| Financing | -$122.85M | -$37.21M | -$50.19M | -$35.04M | -$144.27M |
| Capital expenditure |
Source: SEC filings. Information and analytics, not investment advice.