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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 24 | Dec 25 |
|---|---|---|
| Operating | $57.31M | $45.53M |
| Investing | -$43.13M | -$67.20M |
| Financing | -$4.00M | -$14.32M |
| Capital expenditure | $2.47M | $1.69M |
| Free cash flow | $54.84M | $43.84M |
Source: SEC filings. Information and analytics, not investment advice.