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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 | $362.00K | $16.40M | $94.44M |
| Investing | $294.94M | $178.90M | -$213.03M |
| Financing | -$331.38M | -$17.09M | $12.76M |
| Capital expenditure | $10.97M | $10.33M | $28.69M |
| Free cash flow | -$10.61M | $6.07M | $65.75M |
Source: SEC filings. Information and analytics, not investment advice.