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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 24 | Dec 25 |
|---|---|---|
| Operating | $18.02M | $1.34M |
| Investing | -$8.24M | -$9.22M |
| Financing | -$1.35M | $2.21M |
| Capital expenditure | $12.19M | $9.40M |
| Free cash flow | $5.83M | -$8.06M |
Source: SEC filings. Information and analytics, not investment advice.