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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 | $57.36M | $36.78M | $45.70M |
| Investing | -$17.09M | -$42.56M | -$67.58M |
| Financing | -$16.49M | -$9.11M | -$11.69M |
| Capital expenditure | $2.26M | $7.52M | $3.80M |
| Free cash flow | $55.10M | $29.25M | $41.89M |
Source: SEC filings. Information and analytics, not investment advice.