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 | -$39.70M | $37.05M | $110.13M |
| Investing | -$40.34M | -$22.78M | -$44.83M |
| Financing | $24.26M | $279.71M | -$78.78M |
| Capital expenditure | $28.35M | $3.80M | $4.70M |
| Free cash flow | -$68.05M | $33.25M | $105.42M |
Source: SEC filings. Information and analytics, not investment advice.