Loading
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 | $30.88M | $42.62M | $37.90M |
| Investing | -$22.35M | -$20.97M | -$101.50M |
| Financing | -$2.69M | -$7.96M | $139.83M |
| Capital expenditure | $12.26M | $20.75M | $43.81M |
| Free cash flow | $18.61M | $21.87M | -$5.91M |
Source: SEC filings. Information and analytics, not investment advice.