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 23 | Dec 24 | Dec 25 |
|---|---|---|---|
| Operating | $21.34M | $21.04M | $21.10M |
| Investing | -$15.31M | -$13.93M | -$8.70M |
| Financing | -$4.83M | -$7.61M | -$13.18M |
| Capital expenditure | $20.25M | $13.93M | $7.30M |
| Free cash flow | $1.09M | $7.11M | $13.79M |
Source: SEC filings. Information and analytics, not investment advice.