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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 | Nov 24 | Nov 25 |
|---|---|---|
| Operating | $11.73M | -$1.57M |
| Investing | -$11.22M | -$459.00K |
| Financing | -$4.55M | -$1.33M |
| Capital expenditure | $2.34M | $7.62M |
| Free cash flow | $9.39M | -$9.19M |
Source: SEC filings. Information and analytics, not investment advice.