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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 | -$10.26M | $1.92M | $16.58M |
| Investing | $4.48M | $3.22M | $3.39M |
| Financing | -$2.59M | $18.78M | -$40.15M |
| Capital expenditure | $10.84M | $7.41M | $3.84M |
| Free cash flow | -$21.11M | -$5.48M | $12.73M |
Source: SEC filings. Information and analytics, not investment advice.