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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 | $4.76M | $1.75M | -$417.00K |
| Investing | — | -$150.00K | -$8.98M |
| Financing | -$2.60M | -$4.45M | $111.90M |
| Capital expenditure | — | $0 | $8.47M |
| Free cash flow | — | $1.75M | -$8.89M |
Source: SEC filings. Information and analytics, not investment advice.