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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 | $17.86M | $8.98M | $3.75M |
| Investing | $113.63M | $70.28M | -$10.30M |
| Financing | -$10.25M | -$164.46M | -$5.55M |
| Capital expenditure | $31.63M | $25.21M | $16.41M |
| Free cash flow | -$13.77M | -$16.22M | -$12.66M |
| Dividends paid | $4.13M |
Source: SEC filings. Information and analytics, not investment advice.
| $4.14M |
| $4.14M |