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 | $14.75M | $20.70M | $53.47M |
| Investing | -$8.54M | $32.60M | -$6.39M |
| Financing | $704.00K | -$24.60M | -$37.34M |
| Capital expenditure | $20.35M | $15.00M | $11.06M |
| Free cash flow | -$5.59M | $5.69M | $42.41M |
Source: SEC filings. Information and analytics, not investment advice.