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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 | $40.65M | -$4.69M | $19.09M |
| Investing | -$104.05M | -$141.33M | -$66.65M |
| Financing | $67.16M | $147.45M | $39.26M |
| Capital expenditure | $0 | $0 | $0 |
| Free cash flow | $40.65M | -$4.69M | $19.09M |
| Dividends paid | $6.65M |
Source: SEC filings. Information and analytics, not investment advice.
| $7.01M |
| $5.91M |