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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 | $21.24M | $17.85M |
| Investing | $28.09M | -$13.54M |
| Financing | -$47.55M | $1.20M |
| Capital expenditure | $32.20M | $27.89M |
| Free cash flow | -$10.95M | -$10.04M |
Source: SEC filings. Information and analytics, not investment advice.