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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 | -$1.68M | -$3.59M | -$1.20M | -$1.88M | -$548.44K | -$270.49K | -$2.34M | -$1.14M |
| Investing | $36 | -$2.41K | -$1.82K | $0 | -$18.25K | -$131 |
Source: SEC filings. Information and analytics, not investment advice.
| — |
| — |
| Financing | $609.61K | $4.53M | $2.95M | -$751.12K | $365.28K | $292.72K | $3.27M | $2.32M |
| Capital expenditure | -$36 | $2.41K | $1.82K | $0 | $18.25K | $131 | — | — |
| Free cash flow | -$1.68M | -$3.59M | -$1.20M | -$1.88M | -$566.70K | -$270.63K | — | — |