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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 | $17.17M | $12.67M | $28.06M |
| Investing | $2.17M | -$11.48M | -$13.70M |
| Financing | $7.80M | -$3.81M | -$39.39M |
| Capital expenditure | $8.90M | $14.09M | $38.86M |
| Free cash flow | $8.26M | -$1.41M | -$10.79M |
Source: SEC filings. Information and analytics, not investment advice.