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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 | $54.20M | $7.50M |
| Investing | -$51.10M | -$32.90M |
| Financing | -$24.00M | -$60.50M |
| Capital expenditure | $65.10M | $49.10M |
| Free cash flow | -$10.90M | -$41.60M |
Source: SEC filings. Information and analytics, not investment advice.