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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 | -$33.46M | $44.38M | $135.65M |
| Investing | -$6.70M | $39.26M | -$32.76M |
| Financing | -$5.13M | -$49.09M | -$106.11M |
| Capital expenditure | $718.00K | $281.00K | $252.00K |
| Free cash flow | -$34.17M | $44.10M | $135.40M |
Source: SEC filings. Information and analytics, not investment advice.