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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 22 | Dec 23 | Dec 24 | Dec 25 |
|---|---|---|---|---|
| Operating | $951.37K | $7.33M | -$1.84M | -$1.30M |
| Investing | -$2.94M | $2.22M | $718.82K | -$11.22M |
| Financing | -$1.17M | -$4.09M | -$1.50M | $13.31M |
| Capital expenditure | $16.27K | $1.54K | $0 | $4.24M |
Source: SEC filings. Information and analytics, not investment advice.
| Free cash flow |
| $935.09K |
| $7.33M |
| -$1.84M |
| -$5.55M |
| Dividends paid | $117.35K | $3.96M | — | — |