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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 | $27.04M | $5.76M | $35.45M |
| Investing | -$2.15M | -$82.20M | $1.09M |
| Financing | -$17.84M | $71.05M | -$32.58M |
| Capital expenditure | $2.15M | $4.91M | $1.41M |
| Free cash flow | $24.88M | $847.00K | $34.03M |
Source: SEC filings. Information and analytics, not investment advice.