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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 | $33.92M | -$31.68M | $66.41M |
| Investing | -$56.25M | -$45.06M | -$71.92M |
| Financing | $90.95M | -$23.70M | -$22.16M |
| Capital expenditure | $851.00K | $523.00K | $454.00K |
| Free cash flow | $33.07M | -$32.20M | $65.96M |
Source: SEC filings. Information and analytics, not investment advice.