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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 | $30.15M | $40.47M | $53.50M |
| Investing | -$14.65M | -$25.05M | -$70.37M |
| Financing | -$9.69M | $143.43M | -$20.54M |
| Capital expenditure | $260.00K | $3.20M | $356.00K |
| Free cash flow | $29.89M | $37.27M | $53.14M |
Source: SEC filings. Information and analytics, not investment advice.