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 | $32.97M | $28.98M | $29.67M |
| Investing | -$48.68M | -$50.16M | -$73.67M |
| Financing | -$4.16M | $12.70M | -$581.00K |
| Capital expenditure | $11.21M | $51.19M | $51.13M |
| Free cash flow | $21.75M | -$22.20M | -$21.46M |
Source: SEC filings. Information and analytics, not investment advice.