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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 |
|---|---|---|
| Operating | $12.87M | $6.29M |
| Investing | -$22.23M | -$329.61K |
| Financing | $4.41M | -$3.25M |
| Capital expenditure | $22.29M | $329.61K |
| Free cash flow | -$9.42M | $5.96M |
Source: SEC filings. Information and analytics, not investment advice.