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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 | Feb 25 | May 25 | Aug 25 | Nov 25 | Feb 26 | May 26 | Aug 26 |
|---|---|---|---|---|---|---|---|
| Operating | -$51.47K | -$20.63K | -$42.91K | -$27.75K | -$473.12K | -$671.26K | $210.12K |
| Investing | — | — | — | — | -$229.82M | $0 | -$255.00K |
| Financing |
Source: SEC filings. Information and analytics, not investment advice.
| $68.56K |
| $45.00K |
| $318.54K |
| -$288.91K |
| $231.01M |
| $0 |
| -$431 |
| Capital expenditure | — | — | — | — | $0 | $0 | $0 |
| Free cash flow | — | — | — | — | -$473.12K | -$671.26K | $210.12K |