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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 | $14.60M | $9.70M | $24.05M |
| Investing | -$28.99M | -$5.93M | -$137.36M |
| Financing | -$5.89M | -$11.23M | $64.56M |
| Capital expenditure | $11.23M | $17.15M | $32.63M |
| Free cash flow | $3.36M | -$7.45M | -$8.57M |
Source: SEC filings. Information and analytics, not investment advice.