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 | $31.92M | -$7.30M | -$4.74M |
| Investing | -$11.41M | $165.16M | $2.77M |
| Financing | -$20.25M | -$123.23M | -$5.88M |
| Capital expenditure | $5.71M | $6.73M | $5.16M |
| Free cash flow | $26.20M | -$14.03M | -$9.90M |
| Dividends paid | $3.75M |
Source: SEC filings. Information and analytics, not investment advice.