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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 | $17.43M | $28.94M |
| Investing | -$22.03M | -$20.73M |
| Financing | $3.98M | -$6.78M |
| Capital expenditure | $22.09M | $20.73M |
| Free cash flow | -$4.66M | $8.21M |
| Dividends paid | $8.08M | $8.46M |
Source: SEC filings. Information and analytics, not investment advice.