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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 | Feb 22 | Feb 23 | Feb 24 | Feb 25 | Feb 26 |
|---|---|---|---|---|---|
| Operating | $2.85M | -$2.10M | -$2.43M | -$6.59M | -$1.81M |
| Investing | -$604.99K | -$767.81K | -$1.45M | -$1.65M | -$764.00K |
| Financing | -$299.06K | $0 | $1.25M | $6.88M | $3.07M |
| Capital expenditure | $941.32K |
Source: SEC filings. Information and analytics, not investment advice.
| $1.00M |
| $3.01M |
| $3.76M |
| $569.00K |
| Free cash flow | $1.91M | -$3.10M | -$5.45M | -$10.35M | -$2.37M |
| Dividends paid | $61.27K | $0 | $0 | — | — |