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 23 | Dec 24 | Dec 25 |
|---|---|---|---|
| Operating | $20.38M | $24.37M | $142.00K |
| Investing | -$9.51M | -$1.64M | $91.19M |
| Financing | -$10.87M | -$22.38M | -$72.52M |
| Capital expenditure | $2.15M | $1.21M | $138.00K |
| Free cash flow | $18.23M | $23.16M | $4.00K |
| Dividends paid | $6.50M |
Source: SEC filings. Information and analytics, not investment advice.