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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 | $52.60M | $41.40M | $23.10M |
| Investing | -$52.40M | -$32.50M | -$32.80M |
| Financing | -$1.80M | $1.80M | -$7.00M |
| Capital expenditure | $31.40M | $28.30M | $27.00M |
| Free cash flow | $21.20M | $13.10M | -$3.90M |
Source: SEC filings. Information and analytics, not investment advice.