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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 23 | Sep 24 | Sep 25 |
|---|---|---|---|
| Operating | $568.40K | -$340.50K | -$3.66M |
| Investing | -$5.42K | — | -$211.68K |
| Financing | -$91.75K | $140.25K | $4.58M |
| Capital expenditure | $5.42K | — | $0 |
| Free cash flow | $562.98K | — | -$3.66M |
Source: SEC filings. Information and analytics, not investment advice.