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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 | $8.79M | $42.90M | $40.28M |
| Investing | -$36.83M | -$45.90M | -$78.74M |
| Financing | $31.55M | $50.84M | $265.82M |
| Capital expenditure | $611.00K | $3.08M | $5.32M |
| Free cash flow | $8.18M | $39.82M | $34.95M |
Source: SEC filings. Information and analytics, not investment advice.