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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 | Jan 26 | May 26 | Aug 26 |
|---|---|---|---|---|---|---|---|---|
| Operating | $13.80M | -$16.29M | $20.66M | $7.00M | $10.91M | $7.32M | $11.77M | $9.06M |
| Investing | -$35.72M | -$3.24M | -$20.71M | $568.00K | -$5.74M | $4.27M |
Source: SEC filings. Information and analytics, not investment advice.
| -$25.59M |
| $11.67M |
| Financing | -$3.78M | -$4.40M | -$4.23M | -$2.53M | -$4.62M | -$7.30M | -$17.62M | -$12.76M |
| Capital expenditure | $4.32M | $3.22M | $4.51M | $4.22M | $5.33M | $3.97M | $5.25M | $4.66M |
| Free cash flow | $9.48M | -$19.51M | $16.14M | $2.77M | $5.57M | $3.35M | $6.52M | $4.40M |