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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 | $19.35M | $1.54M | $15.12M |
| Investing | $3.83M | -$530.00K | -$1.51M |
| Financing | $122.00K | $41.59M | $535.00K |
| Capital expenditure | $1.83M | $530.00K | $1.51M |
| Free cash flow | $17.51M | $1.01M | $13.61M |
Source: SEC filings. Information and analytics, not investment advice.