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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 | Jun 23 | Dec 24 | Dec 25 |
|---|---|---|---|
| Operating | -$32.88M | $45.43M | $49.49M |
| Investing | -$130.64M | $20.81M | $110.05M |
| Financing | $361.90M | -$134.17M | -$114.07M |
| Capital expenditure | $3.42M | $3.03M | $4.16M |
| Free cash flow | -$36.30M | $42.40M | $45.32M |
| Dividends paid | $6.22M |
Source: SEC filings. Information and analytics, not investment advice.
| $7.66M |
| $8.38M |