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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 | $17.91M | $37.63M | $19.10M |
| Investing | -$19.47M | -$43.84M | -$98.93M |
| Financing | -$3.14M | -$5.24M | $81.46M |
| Capital expenditure | $451.00K | $1.32M | $863.00K |
| Free cash flow | $17.45M | $36.31M | $18.24M |
Source: SEC filings. Information and analytics, not investment advice.