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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 | $13.41M | -$19.11M | -$3.52M |
| Investing | $1.41M | -$114.27K | -$21.63M |
| Financing | $1.65M | $5.49M | $28.02M |
| Capital expenditure | $7.85M | $0 | $11.48K |
| Free cash flow | $5.56M | -$19.11M | -$3.53M |
Source: SEC filings. Information and analytics, not investment advice.