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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 | $59.29M | $68.98M | $60.56M |
| Investing | $13.27M | -$9.93M | -$14.76M |
| Financing | -$67.27M | -$35.97M | -$61.11M |
Source: SEC filings. Information and analytics, not investment advice.