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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 | May 24 | May 25 | May 26 |
|---|---|---|---|
| Operating | -$2.15M | $350.00K | -$345.00K |
| Investing | -$38.00K | -$177.00K | -$264.00K |
| Financing | $750.00K | $0 | $0 |
| Capital expenditure | $417.00K | $168.00K | $259.00K |
| Free cash flow | -$2.57M | $182.00K | -$604.00K |
Source: SEC filings. Information and analytics, not investment advice.