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 | $19.90M | $9.77M | $111.63M |
| Investing | -$28.63M | -$77.93M | -$31.49M |
| Financing | $6.79M | $17.36M | $11.45M |
| Capital expenditure | $18.23M | $43.65M | $37.18M |
| Free cash flow | $1.67M | -$33.88M | $74.44M |
| Dividends paid | — |
Source: SEC filings. Information and analytics, not investment advice.