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 24 | Dec 25 |
|---|---|---|
| Operating | $9.05M | $27.76M |
| Investing | -$224.91M | -$169.44M |
| Financing | $260.71M | $204.90M |
| Capital expenditure | $9.31M | $17.36M |
| Free cash flow | -$253.00K | $10.40M |
| Dividends paid | $3.87M | $1.51M |
Source: SEC filings. Information and analytics, not investment advice.