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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 21 | Dec 22 | Dec 23 | Dec 24 | Dec 25 |
|---|---|---|---|---|---|
| Operating | $20.39M | $4.81M | $14.13M | $15.01M | $16.09M |
| Investing | -$27.67M | -$6.71M | -$18.82M | -$32.62M | -$37.42M |
| Financing | -$2.12M | $8.16M | $11.16M | $29.07M | $18.81M |
| Capital expenditure | $22.57M |
Source: SEC filings. Information and analytics, not investment advice.
| $6.90M |
| $10.78M |
| $29.46M |
| $18.97M |
| Free cash flow | -$2.18M | -$2.09M | $3.35M | -$14.45M | -$2.88M |