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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 21 | Dec 22 | Dec 23 | Dec 24 | Dec 25 |
|---|---|---|---|---|---|
| Operating | -$15.01M | -$4.89M | $30.88M | $26.19M | $31.55M |
| Investing | -$9.39M | -$12.42M | -$20.87M | -$16.46M | -$23.99M |
| Financing | $14.53M | $23.11M | -$4.86M | -$1.52M | -$5.51M |
| Capital expenditure | $9.38M |
Source: SEC filings. Information and analytics, not investment advice.
| $10.46M |
| $9.95M |
| $14.58M |
| $13.60M |
| Free cash flow | -$24.40M | -$15.35M | $20.93M | $11.61M | $17.94M |