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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 22 | Sep 23 | Sep 24 | Sep 25 |
|---|---|---|---|---|
| Operating | $6.80M | -$2.48M | $1.43M | -$3.41M |
| Investing | -$462.33K | -$218.10K | $218.10K | -$54.48K |
| Financing | -$5.78M | $502.38K | -$1.28M | $3.77M |
| Capital expenditure | $462.33K | $0 | $0 | $54.48K |
Source: SEC filings. Information and analytics, not investment advice.
| Free cash flow |
| $6.33M |
| -$2.48M |
| $1.43M |
| -$3.46M |
| Dividends paid | $1.46M | $1.05M | — | — |