Price chart (1D to 10Y)
Licensed market data — shown to members, not published to the open web.
Financial statements
As filed with the SEC (XBRL)Cash Flow, fiscal years · USD, as filed
| Line item | Dec 21 | Dec 22 | Dec 23 | Dec 24 | Dec 25 |
|---|---|---|---|---|---|
| Operating | $25.40M | $5.59M | $45.03M | $41.85M | $56.67M |
| Investing | -$60.97M | -$60.01M | -$22.60M | -$34.91M | -$6.98M |
| Financing | $35.83M | $63.60M | -$21.31M | -$843.00K | -$47.69M |
| Capital expenditure | $13.71M |
Source: SEC filings. Information and analytics, not investment advice.