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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 | Dec 21 | Dec 22 | Dec 23 | Dec 24 | Dec 25 |
|---|---|---|---|---|---|
| Operating | $13.32M | -$37.33M | -$22.50M | $50.12M | $75.24M |
| Investing | $35.75M | $184.46M | $16.17M | -$212.96M | -$21.00M |
| Financing | $59.73M | -$166.13M | $58.63M | $97.55M | -$22.73M |
| Capital expenditure | $91.00K |
Source: SEC filings. Information and analytics, not investment advice.
| $732.00K |
| $189.00K |
| $148.66M |
| — |
| Free cash flow | $13.23M | -$38.06M | -$22.69M | -$98.54M | — |
| Dividends paid | $1.45M | $2.79M | $1.40M | $0 | — |