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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 | Feb 24 | Feb 25 | Jan 26 |
|---|---|---|---|
| Operating | $52.26M | $34.14M | $31.32M |
| Investing | -$79.89M | -$14.48M | -$22.43M |
| Financing | $28.38M | -$19.97M | -$10.06M |
| Capital expenditure | $79.89M | $14.55M | $22.44M |
| Free cash flow | -$27.62M | $19.59M | $8.88M |
Source: SEC filings. Information and analytics, not investment advice.