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 24 | Dec 25 |
|---|---|---|
| Operating | $540.35K | -$4.54M |
| Investing | -$46.16K | -$616.89K |
| Financing | -$3.55M | $5.19M |
| Capital expenditure | $46.16K | $616.89K |
| Free cash flow | $494.18K | -$5.16M |
| Dividends paid | $3.32M | — |
Source: SEC filings. Information and analytics, not investment advice.