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 | Dec 23 | Dec 24 | Jan 26 |
|---|---|---|---|
| Operating | $70.64M | $60.99M | $22.34M |
| Investing | -$11.97M | -$213.09M | -$10.12M |
| Financing | -$14.23M | $9.55M | -$40.60M |
| Capital expenditure | $14.49M | $10.07M | $13.82M |
| Free cash flow | $56.14M | $50.91M | $8.52M |
Source: SEC filings. Information and analytics, not investment advice.