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 quarters · USD, as filed
| Line item | Sep 23 | Sep 24 | Sep 25 |
|---|---|---|---|
| Operating | $59.38M | $63.88M | $27.58M |
| Investing | -$154.11M | -$21.68M | $605.00K |
| Financing | $71.51M | -$11.57M | -$44.20M |
| Capital expenditure | $13.59M | $9.17M | $5.36M |
| Free cash flow | $45.79M | $54.71M | $22.22M |
| Dividends paid |
Source: SEC filings. Information and analytics, not investment advice.