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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 | $23.87M | $20.08M |
| Investing | -$7.62M | -$3.55M |
| Financing | -$22.07M | -$2.74M |
| Capital expenditure | $0 | $17.00K |
| Free cash flow | $23.87M | $20.07M |
Source: SEC filings. Information and analytics, not investment advice.