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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 | -$10.90M | $36.22M |
| Investing | -$896.00K | $31.86M |
| Financing | $21.85M | -$12.04M |
| Capital expenditure | $776.00K | $1.49M |
| Free cash flow | -$11.68M | $34.73M |
| Dividends paid | — | $0 |
Source: SEC filings. Information and analytics, not investment advice.