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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 | $17.65M | $12.48M | -$13.15M |
| Investing | -$222.16K | -$10.10M | -$4.54M |
| Financing | $6.12M | $4.41M | $7.49M |
| Capital expenditure | $217.05K | $10.10M | $4.54M |
| Free cash flow | $17.43M | $2.38M | -$17.69M |
Source: SEC filings. Information and analytics, not investment advice.