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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 | $22.71M | $115.91M | $95.27M |
| Investing | $19.67M | -$10.20M | -$34.30M |
| Financing | $2.38M | $181.38M | -$224.04M |
| Capital expenditure | $548.00K | $871.00K | $20.29M |
| Free cash flow | $22.16M | $115.04M | $74.98M |
Source: SEC filings. Information and analytics, not investment advice.