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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 | -$1.78M | $5.40M | $11.18M |
| Investing | -$5.42M | -$8.33M | -$401.00K |
| Financing | -$6.32M | -$12.72M | -$10.55M |
| Capital expenditure | $5.42M | $7.73M | $6.82M |
| Free cash flow | -$7.21M | -$2.33M | $4.36M |
Source: SEC filings. Information and analytics, not investment advice.