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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 23 | Sep 24 | Sep 25 |
|---|---|---|---|
| Operating | $59.13M | $55.88M | $49.41M |
| Investing | -$64.82M | -$21.01M | -$24.04M |
| Financing | -$9.26M | -$23.54M | -$24.01M |
| Capital expenditure | $40.38M | $24.60M | $14.52M |
| Free cash flow | $18.74M | $31.28M | $34.89M |
| Dividends paid | $2.14M |
Source: SEC filings. Information and analytics, not investment advice.
| $2.30M |
| $2.46M |