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 | $30.99M | $23.02M | $30.15M |
| Investing | -$170.22M | -$45.79M | -$8.24M |
| Financing | -$48.80M | $58.78M | $56.78M |
| Capital expenditure | $1.10M | $1.30M | $1.73M |
| Free cash flow | $29.89M | $21.71M | $28.42M |
| Dividends paid | $8.26M |
Source: SEC filings. Information and analytics, not investment advice.