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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 | Jan 25 | Jan 26 |
|---|---|---|
| Operating | $651.00K | $2.58M |
| Investing | $20.00K | -$663.00K |
| Financing | -$619.00K | $11.78M |
| Capital expenditure | $437.00K | $663.00K |
| Free cash flow | $214.00K | $1.92M |
Source: SEC filings. Information and analytics, not investment advice.