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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 | $57.63M | $27.88M | $29.88M |
| Investing | -$15.49M | -$17.63M | -$36.16M |
| Financing | -$48.65M | $18.47M | -$4.09M |
| Capital expenditure | $15.49M | $17.63M | $36.16M |
| Free cash flow | $42.13M | $10.24M | -$6.28M |
Source: SEC filings. Information and analytics, not investment advice.