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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 21 | Sep 22 | Sep 23 | Sep 24 | Sep 25 |
|---|---|---|---|---|---|
| Operating | $5.84M | $1.58M | $3.10M | -$1.20M | $2.90M |
| Investing | -$1.06M | -$120.90K | -$7.73M | -$9.51M | -$10.79M |
| Financing | -$2.87M | $121.85K | $6.91M | $11.65M | $7.35M |
| Capital expenditure | $42.88K |
Source: SEC filings. Information and analytics, not investment advice.
| $40.16K |
| $113.93K |
| $144.94K |
| $6.62M |
| Free cash flow | $5.80M | $1.54M | $2.99M | -$1.35M | -$3.72M |