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 | Dec 24 | Jan 26 |
|---|---|---|
| Operating | $19.38M | $8.86M |
| Investing | -$7.88M | -$508.92K |
| Financing | -$4.82M | -$16.29M |
| Capital expenditure | $9.70M | $3.96M |
| Free cash flow | $9.67M | $4.89M |
| Dividends paid | $2.73M | $2.68M |
Source: SEC filings. Information and analytics, not investment advice.