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 | $37.75M | $51.76M | $52.60M |
| Investing | -$13.47M | -$27.74M | -$22.34M |
| Financing | -$14.39M | -$35.43M | -$44.16M |
| Capital expenditure | $1.19M | $2.49M | $926.00K |
| Free cash flow | $36.55M | $49.26M | $51.68M |
Source: SEC filings. Information and analytics, not investment advice.