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 | $156.70M | $52.30M | $109.00M | $238.80M | $219.30M |
| Investing | -$81.70M | -$54.90M | -$42.10M | -$47.20M | -$47.10M |
| Financing | -$58.80M | -$72.00M | -$48.80M | -$46.00M | -$58.30M |
| Capital expenditure | $62.70M |
Source: SEC filings. Information and analytics, not investment advice.