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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 | $10.19M | $2.58M |
| Investing | -$3.76M | -$1.24M |
| Financing | -$3.67M | -$3.78M |
| Capital expenditure | $3.45M | $1.20M |
| Free cash flow | $6.73M | $1.38M |
Source: SEC filings. Information and analytics, not investment advice.