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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 | -$5.71M | $4.53M | $812.00K |
| Investing | $19.25M | -$10.29M | -$5.31M |
| Financing | $1.95M | $2.29M | $10.49M |
| Capital expenditure | $13.87M | $3.10M | $3.74M |
| Free cash flow | -$19.58M | $1.43M | -$2.93M |
Source: SEC filings. Information and analytics, not investment advice.