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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 | $5.28M | $25.37M | -$4.68M |
| Investing | -$93.89M | -$82.97M | $10.11M |
| Financing | -$41.81M | -$15.82M | -$13.43M |
| Capital expenditure | $4.64M | $3.52M | $4.08M |
| Free cash flow | $633.00K | $21.85M | -$8.77M |
Source: SEC filings. Information and analytics, not investment advice.