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 | -$31.71M | -$5.38M | $25.63M | $18.50M | $29.82M |
| Investing | -$1.49M | -$89.39M | $9.31M | -$75.36M | -$55.08M |
| Financing | $222.64M | $5.83M | -$4.93M | -$19.94M | -$65.33M |
| Capital expenditure | $1.52M |
Source: SEC filings. Information and analytics, not investment advice.