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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 | $34.86M | $46.75M |
| Investing | -$7.74M | -$11.10M |
| Financing | $6.20M | -$426.00K |
| Capital expenditure | $7.74M | $11.10M |
| Free cash flow | $27.12M | $35.64M |
Source: SEC filings. Information and analytics, not investment advice.