Price chart (1D to 10Y)
Licensed market data — shown to members, not published to the open web.
Financial statements
As filed with the SEC (XBRL)Cash Flow, fiscal years · USD, as filed
| Line item | Dec 24 | Dec 25 |
|---|---|---|
| Operating | $17.82M | $3.41M |
| Investing | -$26.80M | -$27.73M |
| Financing | $18.00K | $3.46M |
| Capital expenditure | $23.82M | $27.73M |
| Free cash flow | -$5.99M | -$24.32M |
| Dividends paid | — | $157.00K |
Source: SEC filings. Information and analytics, not investment advice.