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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 | $4.48M | $12.20M | $57.33M |
| Investing | $21.81M | $30.23M | -$14.55M |
| Financing | -$32.00K | -$3.60M | $1.17M |
| Capital expenditure | $11.99M | $11.45M | $9.05M |
| Free cash flow | -$7.51M | $745.00K | $48.28M |
Source: SEC filings. Information and analytics, not investment advice.