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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 | $35.35M | $39.09M |
| Investing | -$65.44M | -$74.95M |
| Financing | -$7.72M | $44.11M |
| Capital expenditure | $23.00K | $15.00K |
| Free cash flow | $35.33M | $39.07M |
Source: SEC filings. Information and analytics, not investment advice.