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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 | Feb 22 | Feb 23 | Feb 24 | Feb 25 | Feb 26 |
|---|---|---|---|---|---|
| Operating | -$14.47M | -$3.67M | $2.30M | $2.74M | $4.37M |
| Investing | $682.00K | -$13.94M | $9.93M | $346.00K | -$15.76M |
| Financing | -$4.05M | -$121.00K | $5.73M | $1.69M | $1.32M |
| Capital expenditure | $1.56M |
Source: SEC filings. Information and analytics, not investment advice.
| $1.24M |
| $7.86M |
| $7.86M |
| $912.00K |
| Free cash flow | -$16.04M | -$4.92M | -$5.56M | -$5.11M | $3.46M |
| Dividends paid | — | — | — | $4.79M | — |