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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 | $58.54M | $91.81M | -$3.16M |
| Investing | -$3.58M | -$25.97M | -$7.28M |
| Financing | -$47.81M | -$8.15M | -$20.22M |
| Capital expenditure | $3.58M | $5.30M | $5.05M |
| Free cash flow | $54.96M | $86.51M | -$8.21M |
Source: SEC filings. Information and analytics, not investment advice.