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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 | $209.00K | -$158.00K | $1.40M | $693.00K | $260.00K | $361.00K | $1.20M | $2.19M |
| Investing | -$55.00K | -$122.00K | -$136.00K | -$313.00K | -$24.00K | -$1.00K |
Source: SEC filings. Information and analytics, not investment advice.
| -$15.00K |
| -$87.00K |
| Financing | -$113.00K | -$244.00K | -$107.00K | -$151.00K | -$120.00K | -$116.00K | -$114.00K | -$115.00K |
| Capital expenditure | $43.00K | $118.00K | $120.00K | $310.00K | $21.00K | $30.00K | $14.00K | $87.00K |
| Free cash flow | $166.00K | -$276.00K | $1.28M | $383.00K | $239.00K | $331.00K | $1.18M | $2.11M |