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Price chart (1D to 10Y)
Licensed market data — shown to members, not published to the open web.
Cash Flow, fiscal quarters · USD, as filed
| Line item | Nov 24 | Feb 25 | May 25 | Aug 25 | Nov 25 | Feb 26 | May 26 | Aug 26 |
|---|---|---|---|---|---|---|---|---|
| Operating | $1.19M | -$101.80K | $1.35M | -$1.26M | -$889.15K | $148.39K | $362.01K | $1.33M |
| Investing | $1.57M | -$82.73K | -$130.71K | -$252.22K | -$114.80K | -$172.31K |
Source: SEC filings. Information and analytics, not investment advice.
| -$258.47K |
| -$1.32M |
| Financing | -$2.77M | $186.80K | -$1.22M | $1.52M | $1.00M | $22.00K | -$100.50K | -$15.99K |
| Capital expenditure | $110.31K | $82.73K | $130.71K | $261.32K | $152.84K | $176.41K | $340.63K | $1.32M |
| Free cash flow | $1.08M | -$184.53K | $1.22M | -$1.52M | -$1.04M | -$28.02K | $21.37K | $12.88K |