Loading
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 | $3.82M | $7.31M |
| Investing | -$20.05M | -$1.63M |
| Financing | -$8.64M | -$8.22M |
| Capital expenditure | $1.32M | $1.63M |
| Free cash flow | $2.49M | $5.68M |
Source: SEC filings. Information and analytics, not investment advice.