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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 | $18.97M | $48.73M | $65.92M |
| Investing | -$6.62M | $3.80M | -$13.59M |
| Financing | -$3.06M | -$33.14M | -$40.24M |
| Capital expenditure | $629.00K | $1.04M | $1.10M |
| Free cash flow | $18.34M | $47.68M | $64.82M |
Source: SEC filings. Information and analytics, not investment advice.