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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 | -$17.30M | -$1.79M | $54.70M |
| Investing | -$129.38M | $31.61M | $26.25M |
| Financing | -$1.03M | -$34.41M | $1.49M |
| Capital expenditure | $1.43M | $790.00K | $749.00K |
| Free cash flow | -$18.73M | -$2.58M | $53.95M |
Source: SEC filings. Information and analytics, not investment advice.