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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 21 | Dec 22 | Dec 23 | Dec 24 | Dec 25 |
|---|---|---|---|---|---|
| Operating | $3.87M | $3.82M | $8.86M | $4.54M | $1.14M |
| Investing | -$1.64M | -$3.02M | -$2.95M | -$15.87M | -$5.33M |
| Financing | $2.12M | -$1.63M | -$3.80M | $9.60M | -$1.24M |
| Capital expenditure | $1.53M |
Source: SEC filings. Information and analytics, not investment advice.
| $3.02M |
| $2.43M |
| $9.50M |
| $5.35M |
| Free cash flow | $2.34M | $802.00K | $6.43M | -$4.96M | -$4.20M |
| Dividends paid | $0 | $994.00K | $1.32M | $0 | $1.27M |