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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 | Aug 24 | Nov 24 | Feb 25 | May 25 | Aug 25 | Nov 25 | Feb 26 | May 26 |
|---|---|---|---|---|---|---|---|---|
| Operating | $3.79M | -$1.77M | -$2.58M | -$1.61M | -$636.40K | -$1.32M | -$531.62K | $3.46M |
| Investing | $4.04K | -$36.50K | -$19.34K | -$36.73K | -$21.62K | $0 |
Source: SEC filings. Information and analytics, not investment advice.
| $0 |
| $200 |
| Financing | $0 | $0 | $0 | $2.42M | -$320.47K | $2.13M | $42.02K | -$2.94M |
| Capital expenditure | $0 | $37.30K | $19.34K | $36.73K | $21.62K | $0 | $0 | $0 |
| Free cash flow | $3.79M | -$1.81M | -$2.60M | -$1.65M | -$658.03K | -$1.32M | -$531.62K | $3.46M |