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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 24 | Dec 25 |
|---|---|---|
| Operating | $2.89M | $1.51M |
| Investing | -$944.38K | -$1.53M |
| Financing | -$5.14M | $28.72M |
| Capital expenditure | $195.87K | $435.01K |
| Free cash flow | $2.70M | $1.07M |
Source: SEC filings. Information and analytics, not investment advice.