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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 | Dec 23 | Dec 24 | Jan 26 |
|---|---|---|---|
| Operating | -$6.70M | $60.30M | $8.40M |
| Investing | $32.60M | -$5.70M | -$15.40M |
| Financing | -$52.10M | -$14.10M | -$33.50M |
| Capital expenditure | $3.30M | $5.80M | $5.60M |
| Free cash flow | -$10.00M | $54.50M | $2.80M |
| Dividends paid | $500.00K |
Source: SEC filings. Information and analytics, not investment advice.
| $300.00K |
| $11.40M |