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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 | $65.93M | $81.13M |
| Investing | -$46.47M | -$66.54M |
| Financing | -$14.43M | -$11.36M |
| Capital expenditure | $53.36M | $69.21M |
| Free cash flow | $12.56M | $11.91M |
Source: SEC filings. Information and analytics, not investment advice.