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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 | $16.06M | $19.02M |
| Investing | -$32.49M | -$13.29M |
| Financing | $13.19M | -$20.52M |
| Capital expenditure | $611.00K | $237.00K |
| Free cash flow | $15.45M | $18.78M |
Source: SEC filings. Information and analytics, not investment advice.