Loading
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 | $2.31M | $13.16M |
| Investing | -$4.82M | -$9.65M |
| Financing | -$612.00K | -$491.00K |
Source: SEC filings. Information and analytics, not investment advice.