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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 | $1.02M | $929.47K |
| Investing | -$5.77M | $23.10M |
| Financing | $2.24M | -$18.48M |
| Capital expenditure | $5.77M | $0 |
| Free cash flow | -$4.75M | $929.47K |
| Dividends paid | $1.15M | $0 |
Source: SEC filings. Information and analytics, not investment advice.