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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 | $20.68M | -$23.31M | $66.52M | $31.87M | -$38.02M |
| Investing | -$34.88M | -$7.28M | -$40.52M | -$24.35M | $41.97M |
| Financing | -$25.25M | $9.15M | -$23.77M | -$3.04M | -$3.88M |
| Capital expenditure | $31.47M |
Source: SEC filings. Information and analytics, not investment advice.
| $17.80M |
| $11.16M |
| $10.42M |
| $9.03M |
| Free cash flow | -$10.79M | -$41.11M | $55.36M | $21.45M | -$47.06M |
| Dividends paid | $10.68M | $8.62M | $0 | $0 | — |