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 21 | Sep 22 | Sep 23 | Sep 24 | Sep 25 |
|---|---|---|---|---|---|
| Operating | -$3.86M | $465.00K | -$759.00K | -$2.14M | -$3.21M |
| Investing | -$186.00K | -$156.00K | -$1.56M | -$710.00K | -$1.93M |
| Financing | $3.05M | -$47.00K | $3.19M | $640.00K | $6.23M |
| Capital expenditure | $110.00K |
Source: SEC filings. Information and analytics, not investment advice.