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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 | $22.69M | $39.03M |
| Investing | -$82.69M | -$196.70M |
| Financing | $61.31M | $229.54M |
| Capital expenditure | $47.00K | $93.00K |
| Free cash flow | $22.64M | $38.94M |
Source: SEC filings. Information and analytics, not investment advice.