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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 | Jul 25 | Jul 26 |
|---|---|---|
| Operating | -$573.80K | -$6.75M |
| Investing | -$40.78K | -$41.40K |
| Financing | $1.37M | $1.70M |
| Capital expenditure | $400 | $41.40K |
| Free cash flow | -$574.20K | -$6.80M |
Source: SEC filings. Information and analytics, not investment advice.