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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 | $43.22M | $72.49M | $55.77M |
| Investing | -$59.55M | -$29.53M | -$13.26M |
| Financing | $1.89M | -$5.71M | -$276.00K |
| Capital expenditure | $65.06M | $38.70M | $30.23M |
| Free cash flow | -$21.83M | $33.78M | $25.54M |
Source: SEC filings. Information and analytics, not investment advice.