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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 | $11.46M | -$555.00K | -$24.55M |
| Investing | — | $58.00K | $10.73M |
| Financing | -$11.81M | $5.98M | $37.29M |
| Capital expenditure | — | $0 | $92.00K |
| Free cash flow | — | -$555.00K | -$24.64M |
Source: SEC filings. Information and analytics, not investment advice.