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 | $64.04M | $23.88M | $20.52M |
| Investing | -$17.37M | -$12.33M | -$7.33M |
| Financing | -$68.29M | -$26.49M | -$8.54M |
| Capital expenditure | $19.94M | $11.99M | $6.93M |
| Free cash flow | $44.09M | $11.89M | $13.58M |
Source: SEC filings. Information and analytics, not investment advice.