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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 | $13.84M | $9.97M |
| Investing | -$45.67M | -$10.32M |
| Financing | -$1.49M | $801.00K |
| Capital expenditure | $52.58M | $12.65M |
| Free cash flow | -$38.73M | -$2.68M |
Source: SEC filings. Information and analytics, not investment advice.