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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 | $1.64M | -$3.43M |
| Investing | -$125.17M | -$153.05M |
| Financing | $276.92M | -$21.69M |
| Capital expenditure | $0 | $0 |
| Free cash flow | $1.64M | -$3.43M |
| Dividends paid | $1.45M | $15.02M |
Source: SEC filings. Information and analytics, not investment advice.