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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 | $32.71M | $11.67M | $28.31M |
| Investing | -$11.68M | -$14.14M | $1.52M |
| Financing | -$21.30M | -$1.88M | -$16.72M |
| Capital expenditure | $7.43M | $4.71M | $3.58M |
| Free cash flow | $25.28M | $6.96M | $24.73M |
Source: SEC filings. Information and analytics, not investment advice.