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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 | -$19.41M | -$62.51M |
| Investing | $3.18M | -$70.18M |
| Financing | $25.84M | $156.31M |
| Capital expenditure | $4.82M | $24.53M |
| Free cash flow | -$24.23M | -$87.05M |
| Dividends paid | $5.27M | $8.55M |
Source: SEC filings. Information and analytics, not investment advice.