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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 | $1.78M | $6.93M |
| Investing | -$1.73M | -$504.00K |
| Financing | -$245.00K | -$1.04M |
| Capital expenditure | $681.00K | $494.00K |
| Free cash flow | $1.10M | $6.43M |
Source: SEC filings. Information and analytics, not investment advice.