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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 | Aug 23 | Aug 24 | Aug 25 |
|---|---|---|---|
| Operating | -$984.00K | -$361.00K | $2.20M |
| Investing | — | -$101.00K | -$595.00K |
| Financing | — | -$449.00K | -$622.00K |
| Capital expenditure | — | $123.00K | $569.00K |
| Free cash flow | — | -$484.00K | $1.63M |
Source: SEC filings. Information and analytics, not investment advice.