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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 23 | Dec 24 | Dec 25 |
|---|---|---|---|
| Operating | $21.29M | $24.80M | -$28.73M |
| Investing | $33.02M | -$14.79M | -$18.60M |
| Financing | -$10.51M | -$119.91M | -$10.88M |
| Capital expenditure | $6.02M | $14.66M | $17.24M |
| Free cash flow | $15.27M | $10.13M | -$45.98M |
| Dividends paid | $10.50M |
Source: SEC filings. Information and analytics, not investment advice.
| $119.91M |
| $10.51M |