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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 | $675.82K | $7.80M |
| Investing | -$28.94M | -$22.57M |
| Financing | -$31.85M | $4.84M |
| Capital expenditure | $28.92M | $8.84M |
| Free cash flow | -$28.24M | -$1.04M |
Source: SEC filings. Information and analytics, not investment advice.