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 | Feb 24 | Feb 25 | Jan 26 |
|---|---|---|---|
| Operating | $47.99M | -$14.10M | -$9.97M |
| Investing | -$13.77M | -$10.37M | -$1.53M |
| Financing | -$3.54M | -$22.51M | -$233.00K |
| Capital expenditure | $3.77M | $10.37M | $3.29M |
| Free cash flow | $44.22M | -$24.47M | -$13.26M |
Source: SEC filings. Information and analytics, not investment advice.