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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 | $1.28M | $10.29M | $17.48M |
| Investing | -$37.40M | $30.31M | -$17.46M |
| Financing | -$1.02M | $18.26M | -$1.70M |
| Capital expenditure | $0 | — | — |
| Free cash flow | $1.28M | — | — |
Source: SEC filings. Information and analytics, not investment advice.