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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 | -$1.70M | $2.39M | $803.67K | $609.70K | -$1.36M | $341.90K | -$1.72M | $623.20K |
| Investing | -$817.05K | -$1.25M | -$1.32M | -$797.36K | -$552.20K | -$821.62K |
Source: SEC filings. Information and analytics, not investment advice.
| -$222.04K |
| -$196.55K |
| Financing | $1.63M | -$393.34K | $72.99K | $1.77M | $2.40M | -$383.75K | $1.93M | $396.93K |
| Capital expenditure | -$597.40K | $1.21M | -$510.55K | $780.95K | $36.41K | $821.62K | $184.67K | $46.46K |
| Free cash flow | -$2.29M | $1.17M | $293.12K | -$171.24K | -$1.40M | -$479.71K | -$1.90M | $576.74K |
| Dividends paid | $661.55K | $662.93K | $662.93K | $94.74K | $94.74K | $94.80K | $94.92K | $0 |