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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 24 | Dec 25 |
|---|---|---|
| Operating | -$11.89M | $12.54M |
| Investing | -$3.73M | $7.89M |
| Financing | $16.07M | -$9.57M |
| Capital expenditure | $4.11M | $2.38M |
| Free cash flow | -$16.00M | $10.16M |
Source: SEC filings. Information and analytics, not investment advice.