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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 | $10.22M | $14.14M | $17.54M |
| Investing | -$7.73M | $8.88M | -$6.84M |
| Financing | -$13.72M | -$22.19M | -$7.33M |
| Capital expenditure | $1.69M | $2.18M | $2.38M |
| Free cash flow | $8.53M | $11.96M | $15.15M |
Source: SEC filings. Information and analytics, not investment advice.