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 24 | Sep 25 |
|---|---|---|
| Operating | -$4.94M | -$8.91M |
| Investing | -$22.85M | -$56.18M |
| Financing | $41.92M | $236.10M |
| Capital expenditure | $844.00K | $5.14M |
| Free cash flow | -$5.78M | -$14.05M |
Source: SEC filings. Information and analytics, not investment advice.