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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 23 | Dec 24 | Dec 25 |
|---|---|---|---|
| Operating | $8.80M | $118.67M | $50.39M |
| Investing | -$4.98M | -$8.57M | -$21.89M |
| Financing | -$38.98M | -$58.30M | -$44.02M |
| Capital expenditure | $4.77M | $8.22M | $22.57M |
| Free cash flow | $4.02M | $110.44M | $27.82M |
Source: SEC filings. Information and analytics, not investment advice.