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 | -$3.47M | -$2.07M | -$1.90M | -$6.87M | $736.39K |
| Investing | -$27.14M | -$2.10M | -$2.29M | -$2.35M | -$651.98K |
| Financing | $40.24M | -$969.95K | $2.06M | $7.22M | $478.45K |
| Capital expenditure | $114.31K |
Source: SEC filings. Information and analytics, not investment advice.