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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 | $39.97M | $5.15M | $17.83M |
| Investing | -$266.96M | -$45.33M | -$174.97M |
| Financing | $209.34M | -$17.34M | $145.47M |
| Capital expenditure | $72.00K | $8.00K | $746.00K |
| Free cash flow | $39.90M | $5.15M | $17.08M |
Source: SEC filings. Information and analytics, not investment advice.