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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 | Oct 24 | Oct 25 |
|---|---|---|
| Operating | -$857.02K | $1.41M |
| Investing | -$67.14K | -$317.20K |
| Financing | -$300.29K | -$1.10M |
| Capital expenditure | $369.63K | $295.53K |
| Free cash flow | -$1.22M | $1.11M |
Source: SEC filings. Information and analytics, not investment advice.