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 | Jan 25 | Jan 26 |
|---|---|---|---|
| Operating | $130.56M | $53.14M | $49.61M |
| Investing | -$34.90M | -$35.03M | -$29.16M |
| Financing | -$110.10M | -$26.59M | -$20.07M |
| Capital expenditure | $34.91M | $37.77M | $29.22M |
| Free cash flow | $95.64M | $15.37M | $20.39M |
Source: SEC filings. Information and analytics, not investment advice.