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Price chart (1D to 10Y)
Licensed market data — shown to members, not published to the open web.
Cash Flow, fiscal years · USD, as filed
| Line item | Sep 23 | Sep 24 | Sep 25 |
|---|---|---|---|
| Operating | $49.14M | $85.89M | $97.33M |
| Investing | -$44.06M | -$24.00M | -$87.87M |
| Financing | $81.84M | -$51.34M | -$42.79M |
| Capital expenditure | $56.68M | $24.29M | $41.97M |
| Free cash flow | -$7.53M | $61.59M | $55.35M |
Source: SEC filings. Information and analytics, not investment advice.