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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 | $1.79M | $659.00K | $16.75M | -$7.83M | $15.89M | -$8.72M | $2.09M | -$18.86M |
| Investing | -$1.73M | -$421.00K | -$488.00K | -$121.00K | -$321.00K | -$101.00K |
Source: SEC filings. Information and analytics, not investment advice.
| $1.62M |
| -$269.00K |
| Financing | -$9.68M | -$5.74M | -$4.61M | -$1.55M | -$2.36M | -$1.21M | -$2.39M | -$1.87M |
| Capital expenditure | $1.73M | $421.00K | $286.00K | $121.00K | $321.00K | $101.00K | $265.00K | $294.00K |
| Free cash flow | $61.00K | $238.00K | $16.46M | -$7.95M | $15.57M | -$8.82M | $1.82M | -$19.15M |
| Dividends paid | $4.68M | $4.63M | $4.63M | $2.31M | $2.33M | $2.35M | $2.39M | $2.41M |