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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 | -$10.73M | $55.66M | $59.45M |
| Investing | -$12.01M | -$9.30M | -$35.58M |
| Financing | -$32.09M | -$5.24M | -$38.42M |
| Capital expenditure | $12.48M | $9.24M | $8.95M |
| Free cash flow | -$23.21M | $46.42M | $50.49M |
| Dividends paid | $0 |
Source: SEC filings. Information and analytics, not investment advice.
| $0 |
| $18.46M |