Price chart (1D to 10Y)
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Financial statements
As filed with the SEC (XBRL)Cash Flow, fiscal years · USD, as filed
| Line item | Sep 23 | Sep 24 | Sep 25 |
|---|---|---|---|
| Operating | $123.65M | $110.97M | $70.95M |
| Investing | -$28.19M | -$61.18M | -$99.85M |
| Financing | -$64.89M | $22.35M | -$63.74M |
| Capital expenditure | $9.01M | $10.65M | $14.92M |
| Free cash flow | $114.64M | $100.32M | $56.03M |
| Dividends paid | $23.74M |
Source: SEC filings. Information and analytics, not investment advice.