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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 24 | Feb 25 | Jan 26 |
|---|---|---|---|
| Operating | -$9.57M | -$3.84M | $20.95M |
| Investing | -$13.35M | -$10.10M | -$8.49M |
| Financing | -$854.00K | -$4.66M | -$7.45M |
| Capital expenditure | $14.87M | $10.10M | $20.33M |
| Free cash flow | -$24.45M | -$13.95M | $624.00K |
Source: SEC filings. Information and analytics, not investment advice.