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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 | $12.76M | $19.44M |
| Investing | -$2.55M | -$3.13M |
| Financing | -$6.59M | -$595.00K |
| Capital expenditure | $1.23M | $1.03M |
| Free cash flow | $11.53M | $18.40M |
Source: SEC filings. Information and analytics, not investment advice.