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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 | Jan 25 | Jan 26 |
|---|---|---|
| Operating | -$4.62M | -$5.13M |
| Investing | -$92.04K | -$5.32K |
| Financing | $8.53M | $5.40M |
| Capital expenditure | $92.04K | $5.32K |
| Free cash flow | -$4.71M | -$5.13M |
Source: SEC filings. Information and analytics, not investment advice.