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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 | Nov 24 | Feb 25 | May 25 | Aug 25 | Nov 25 | Feb 26 | May 26 | Aug 26 |
|---|---|---|---|---|---|---|---|---|
| Operating | -$1.18M | -$1.94M | -$1.04M | $572.37K | -$1.98M | -$2.11M | -$2.34M | -$2.46M |
| Investing | -$79.18K | -$565.00K | -$1.28M | -$470.66K | $0 | -$969.80K |
Source: SEC filings. Information and analytics, not investment advice.
| -$237.56K |
| $26.24K |
| Financing | $1.17M | $3.55M | $1.39M | $1.60M | $2.57M | $2.34M | $1.68M | $2.77M |
| Capital expenditure | $0 | $0 | $300.00K | $0 | $0 | $299.80K | $0 | — |
| Free cash flow | -$1.18M | -$1.94M | -$1.34M | $572.37K | -$1.98M | -$2.41M | -$2.34M | — |