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 24 | Dec 25 |
|---|---|---|
| Operating | $22.63M | $35.61M |
| Investing | -$6.31M | -$10.37M |
| Financing | -$16.23M | -$23.53M |
| Capital expenditure | $9.79M | $10.42M |
| Free cash flow | $12.84M | $25.19M |
Source: SEC filings. Information and analytics, not investment advice.