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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 | $559.00K | $5.83M | $11.81M |
| Investing | $2.44M | $468.00K | -$952.00K |
| Financing | — | $240.00K | $218.00K |
| Capital expenditure | $287.00K | $308.00K | $2.29M |
| Free cash flow | $272.00K | $5.52M | $9.52M |
Source: SEC filings. Information and analytics, not investment advice.