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 | $18.05M | $14.18M | $18.68M |
| Investing | -$121.85M | -$32.99M | -$25.04M |
| Financing | $213.61M | -$7.51M | $30.05M |
| Capital expenditure | $661.00K | $266.00K | $487.00K |
| Free cash flow | $17.39M | $13.92M | $18.20M |
| Dividends paid | $1.47M |
Source: SEC filings. Information and analytics, not investment advice.