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 | $157.15M | $209.07M | $291.30M |
| Investing | -$143.37M | -$307.58M | -$1.28B |
| Financing | -$264.00K | $126.11M | $1.07B |
| Capital expenditure | $97.81M | $87.93M | $137.93M |
| Free cash flow | $59.34M | $121.14M | $153.37M |
Source: SEC filings. Information and analytics, not investment advice.