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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 | $45.89M | $19.81M | $14.38M |
| Investing | -$15.10M | -$12.90M | $2.90M |
| Financing | -$35.93M | -$9.39M | -$11.40M |
| Capital expenditure | $15.15M | $9.16M | $8.03M |
| Free cash flow | $30.73M | $10.65M | $6.35M |
Source: SEC filings. Information and analytics, not investment advice.