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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 | $13.65M | $14.31M | $6.13M |
| Investing | -$14.00M | -$25.74M | -$62.30M |
| Financing | -$6.86M | $18.79M | $26.43M |
| Capital expenditure | $5.62M | $5.82M | $6.54M |
| Free cash flow | $8.03M | $8.49M | -$411.00K |
Source: SEC filings. Information and analytics, not investment advice.