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 | Jan 24 | Jan 25 | Jan 26 |
|---|---|---|---|
| Operating | -$166.36M | -$50.40M | $33.67M |
| Investing | -$108.77M | $44.87M | -$203.03M |
| Financing | $212.62M | $52.55M | $519.91M |
| Capital expenditure | $561.00K | $994.00K | $917.00K |
| Free cash flow | -$166.92M | -$51.40M | $32.75M |
Source: SEC filings. Information and analytics, not investment advice.