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 | Feb 24 | Feb 25 | Jan 26 |
|---|---|---|---|
| Operating | -$11.81M | $131.65M | $236.21M |
| Investing | -$78.68M | -$66.62M | -$189.53M |
| Financing | $20.99M | $27.10M | $29.92M |
| Capital expenditure | $10.95M | $20.17M | $28.76M |
| Free cash flow | -$22.76M | $111.48M | $207.44M |
Source: SEC filings. Information and analytics, not investment advice.