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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 | $7.26M | -$3.77M | -$5.45M | -$2.26M | $9.93M | -$4.42M | $1.39M | -$436.00K |
| Investing | -$9.84M | -$5.29M | $4.70M | $1.17M | -$1.04M | -$621.00K |
Source: SEC filings. Information and analytics, not investment advice.
| $236.00K |
| -$602.00K |
| Financing | -$628.00K | $26.00K | $67.00K | $6.00K | -$1.43M | -$960.00K | -$159.00K | -$22.00K |
| Capital expenditure | $965.00K | $2.64M | $939.00K | $2.24M | $1.79M | $621.00K | $514.00K | $102.00K |
| Free cash flow | $6.29M | -$6.41M | -$6.39M | -$4.51M | $8.13M | -$5.04M | $876.00K | -$538.00K |