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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 | -$8.26M | $15.29M | $34.86M |
| Investing | -$257.00K | -$8.48M | -$32.74M |
| Financing | -$40.00K | $4.57M | $60.16M |
| Capital expenditure | $257.00K | $8.48M | $32.74M |
| Free cash flow | -$8.52M | $6.81M | $2.12M |
Source: SEC filings. Information and analytics, not investment advice.