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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 | $11.80M | $10.49M | $11.33M |
| Investing | $0 | $0 | -$19.93M |
| Financing | -$11.44M | -$12.13M | $11.30M |
| Capital expenditure | $0 | $0 | $19.93M |
| Free cash flow | $11.80M | $10.49M | -$8.60M |
Source: SEC filings. Information and analytics, not investment advice.