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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 | Aug 24 | Aug 25 |
|---|---|---|
| Operating | -$1.70M | -$946.82K |
| Investing | -$1.11M | -$944.18K |
| Financing | $2.91M | $3.45M |
| Capital expenditure | $4.99K | $0 |
| Free cash flow | -$1.71M | -$946.82K |
Source: SEC filings. Information and analytics, not investment advice.