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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 24 | Aug 25 |
|---|---|---|
| Operating | -$4.95M | -$10.45M |
| Investing | -$188.60K | -$243.01K |
| Financing | $10.31M | $6.04M |
| Capital expenditure | $43.01K | $24.64K |
| Free cash flow | -$5.00M | -$10.47M |
Source: SEC filings. Information and analytics, not investment advice.