Price chart (1D to 10Y)
Licensed market data — shown to members, not published to the open web.
Financial statements
As filed with the SEC (XBRL)Cash Flow, fiscal years · USD, as filed
| Line item | Jan 24 | Jan 25 | Jan 26 |
|---|---|---|---|
| Operating | $71.46M | $77.59M | $159.19M |
| Investing | -$110.57M | $154.12M | -$12.47M |
| Financing | $24.08M | -$248.15M | -$131.84M |
| Capital expenditure | $8.54M | $5.80M | $1.37M |
| Free cash flow | $62.91M | $71.78M | $157.81M |
Source: SEC filings. Information and analytics, not investment advice.