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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 | $14.80M | $17.88M | $11.21M |
| Investing | -$51.98M | -$17.27M | -$7.49M |
| Financing | -$6.49M | $353.86M | $1.46M |
| Capital expenditure | $10.19M | $2.40M | $7.61M |
| Free cash flow | $4.60M | $15.47M | $3.59M |
Source: SEC filings. Information and analytics, not investment advice.