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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 | $31.58M | $31.68M | $55.34M |
| Investing | -$6.78M | $28.74M | $5.83M |
| Financing | $1.70M | -$25.88M | -$1.84M |
| Capital expenditure | $1.03M | $1.43M | $1.15M |
| Free cash flow | $30.55M | $30.25M | $54.18M |
Source: SEC filings. Information and analytics, not investment advice.