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 | $9.41M | $1.83M |
| Investing | -$631.54K | $6.27M |
| Financing | -$2.00M | -$9.80M |
| Capital expenditure | $1.18M | $1.50M |
| Free cash flow | $8.22M | $334.72K |
Source: SEC filings. Information and analytics, not investment advice.