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 | $1.21M | $1.16M | -$3.88M | -$1.63M | -$4.68M |
| Investing | -$3.20M | $743.72K | $1.82M | -$365.43K | -$9.25M |
| Financing | $2.02M | $45.74K | -$398.38K | $2.87M | $12.55M |
| Capital expenditure | $3.06M |
Source: SEC filings. Information and analytics, not investment advice.