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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 | -$5.27M | -$2.31M | -$728.06K | -$3.91M |
| Investing | $766.76K | $815 | $360 | -$3.02M |
| Financing | — | $484.87K | $431.39K | $16.79M |
| Capital expenditure | $1.61K | $0 | $0 | $0 |
Source: SEC filings. Information and analytics, not investment advice.
| Free cash flow |
| -$5.27M |
| -$2.31M |
| -$728.06K |
| -$3.91M |