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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 | $29.34M | $11.07M | $5.67M |
| Investing | -$17.59M | -$1.00M | -$11.03M |
| Financing | -$2.88M | -$13.24M | -$2.45M |
| Capital expenditure | $20.49M | $18.31M | $12.91M |
| Free cash flow | $8.84M | -$7.24M | -$7.24M |
Source: SEC filings. Information and analytics, not investment advice.