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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 | $13.92M | $9.16M |
| Investing | -$2.84M | -$10.42M |
| Financing | -$907.00K | $6.58M |
| Capital expenditure | $2.87M | $10.44M |
| Free cash flow | $11.05M | -$1.27M |
Source: SEC filings. Information and analytics, not investment advice.