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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 | $5.31M | $10.34M | $49.72M |
| Investing | -$6.23M | -$10.24M | $20.09M |
| Financing | $14.13M | -$9.52M | -$10.35M |
| Capital expenditure | $3.60M | $7.16M | $18.21M |
| Free cash flow | $1.71M | $3.17M | $31.50M |
Source: SEC filings. Information and analytics, not investment advice.