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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 | $20.64M | $28.56M |
| Investing | -$7.40M | -$24.53M |
| Financing | -$11.25M | -$5.61M |
| Capital expenditure | $1.69M | $4.77M |
| Free cash flow | $18.94M | $23.78M |
Source: SEC filings. Information and analytics, not investment advice.