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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 | $49.59M | $29.58M | $2.06M |
| Investing | -$49.14M | -$31.33M | $10.43M |
| Financing | -$24.93M | -$13.93M | -$595.00K |
| Capital expenditure | $17.41M | $27.72M | $20.06M |
| Free cash flow | $32.17M | $1.86M | -$18.00M |
Source: SEC filings. Information and analytics, not investment advice.