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 | -$18.68M | $22.51M |
| Investing | -$981.00K | -$26.59M |
| Financing | $39.41M | $15.04M |
| Capital expenditure | $559.00K | $1.54M |
| Free cash flow | -$19.24M | $20.96M |
Source: SEC filings. Information and analytics, not investment advice.