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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 | -$3.51M | $17.12M | -$12.03M | $9.91M | -$1.09M | $5.27M | -$8.82M | $6.04M |
| Investing | -$623.00K | -$8.80M | $8.25M | -$3.86M | $2.10M | $3.93M |
Source: SEC filings. Information and analytics, not investment advice.
| -$3.83M |
| -$125.00K |
| Financing | -$10.22M | -$3.52M | -$47.00K | -$123.00K | -$425.00K | $0 | -$58.00K | $0 |
| Capital expenditure | $6.62M | $8.31M | $6.74M | $5.35M | $4.90M | $3.06M | $3.83M | $2.12M |
| Free cash flow | -$10.14M | $8.81M | -$18.77M | $4.55M | -$5.99M | $2.20M | -$12.65M | $3.92M |