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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 | $44.64M | $24.82M | $5.86M |
| Investing | -$56.48M | -$105.31M | -$1.07M |
| Financing | $21.14M | $65.91M | -$11.55M |
| Capital expenditure | $8.38M | $17.36M | $11.34M |
| Free cash flow | $36.26M | $7.46M | -$5.48M |
Source: SEC filings. Information and analytics, not investment advice.