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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 22 | Sep 23 | Sep 24 | Sep 25 |
|---|---|---|---|---|
| Operating | -$2.25M | $2.20M | -$2.22M | $6.24M |
| Investing | -$1.34M | -$583.30K | -$9.06M | -$7.60M |
| Financing | $3.56M | -$728.71K | $15.65M | -$898.21K |
| Capital expenditure | $2.01M | $455.39K | $9.22M | $1.33M |
Source: SEC filings. Information and analytics, not investment advice.
| Free cash flow |
| -$4.27M |
| $1.75M |
| -$11.45M |
| $4.91M |