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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 | -$8.46M | -$19.62M |
| Investing | -$3.70M | -$17.52M |
| Financing | $33.71M | $211.90M |
| Capital expenditure | $1.70M | $8.44M |
| Free cash flow | -$10.16M | -$28.07M |
Source: SEC filings. Information and analytics, not investment advice.