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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 22 | Dec 23 | Dec 24 | Dec 25 |
|---|---|---|---|---|
| Operating | $7.87M | -$6.22M | $3.26M | $2.21M |
| Investing | $6.48M | -$59.13M | $7.94M | $40.43M |
| Financing | $55.56M | $9.93M | -$18.95M | -$34.84M |
| Capital expenditure | $80.83M | $81.74M | $249.00K | $668.00K |
Source: SEC filings. Information and analytics, not investment advice.
| Free cash flow |
| -$72.95M |
| -$87.97M |
| $3.01M |
| $1.54M |
| Dividends paid | — | $9.36M | $2.64M | $1.11M |