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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 | Feb 25 | Feb 26 |
|---|---|---|
| Operating | -$5.08M | -$4.56M |
| Investing | -$1.03M | -$2.72M |
| Financing | $6.85M | $7.91M |
| Capital expenditure | $0 | $599.80K |
| Free cash flow | -$5.08M | -$5.16M |
Source: SEC filings. Information and analytics, not investment advice.