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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 | $16.06M | $33.41M | $28.93M | $17.32M | $26.43M |
| Investing | -$76.65M | -$142.65M | $2.52M | -$12.40M | -$1.31M |
| Financing | $43.63M | $127.41M | -$16.04M | -$33.24M | -$14.51M |
| Capital expenditure | $0 |
Source: SEC filings. Information and analytics, not investment advice.
| — |
| $0 |
| $0 |
| $9.31M |
| Free cash flow | $16.06M | — | $28.93M | $17.32M | $17.12M |