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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 | $46.89M | $46.22M |
| Investing | $2.02M | -$32.22M |
| Financing | -$34.60M | -$32.61M |
| Capital expenditure | $6.80M | $12.32M |
| Free cash flow | $40.09M | $33.89M |
Source: SEC filings. Information and analytics, not investment advice.