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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 | Jan 26 | May 26 | Aug 26 |
|---|---|---|---|---|---|---|---|---|
| Operating | -$3.08M | $12.02M | -$18.01M | $15.74M | -$4.85M | -$5.89M | $11.17M | -$1.11M |
| Investing | -$2.43M | -$1.77M | -$2.54M | -$1.12M | -$1.75M | -$3.42M |
Source: SEC filings. Information and analytics, not investment advice.
| -$5.48M |
| -$1.93M |
| Financing | -$4.38M | -$4.13M | -$4.67M | -$16.79M | $2.44M | $11.84M | -$2.89M | $2.53M |
| Capital expenditure | $2.43M | $1.77M | $2.54M | $1.12M | $1.75M | $3.42M | $5.48M | $1.93M |
| Free cash flow | -$5.51M | $10.24M | -$20.56M | $14.62M | -$6.60M | -$9.31M | $5.69M | -$3.04M |