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 23 | Sep 24 | Sep 25 |
|---|---|---|---|
| Operating | $549.26K | $1.59M | $2.87M |
| Investing | -$2.26M | -$4.43M | -$4.80M |
| Financing | $3.52M | $1.86M | $8.19M |
| Capital expenditure | $303.41K | $239.82K | $465.35K |
| Free cash flow | $245.85K | $1.35M | $2.40M |
Source: SEC filings. Information and analytics, not investment advice.