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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 24 | Dec 25 |
|---|---|---|
| Operating | $6.22M | $9.22M |
| Investing | -$95.28M | -$259.90M |
| Financing | $127.64M | $179.98M |
| Capital expenditure | $60.00K | $214.00K |
| Free cash flow | $6.16M | $9.00M |
Source: SEC filings. Information and analytics, not investment advice.