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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 | -$18.38M | -$10.11M |
| Investing | -$1.10M | $1.00K |
| Financing | $19.67M | $13.11M |
| Capital expenditure | $44.00K | $26.00K |
| Free cash flow | -$18.43M | -$10.13M |
Source: SEC filings. Information and analytics, not investment advice.