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 | $65.92M | $46.59M | $53.53M |
| Investing | -$28.10M | -$3.56M | -$6.56M |
| Financing | -$33.18M | -$59.78M | -$28.73M |
| Capital expenditure | $15.97M | $17.28M | $16.50M |
| Free cash flow | $49.95M | $29.31M | $37.03M |
| Dividends paid | $0 |
Source: SEC filings. Information and analytics, not investment advice.