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 21 | Dec 22 | Dec 23 | Dec 24 | Dec 25 |
|---|---|---|---|---|---|
| Operating | $38.03M | $30.11M | $83.18M | $83.06M | $104.58M |
| Investing | -$229.47M | -$14.62M | $9.77M | -$28.81M | $378.60M |
| Financing | -$2.39M | -$1.63M | $2.85M | -$104.22M | -$491.79M |
| Capital expenditure | $1.68M |
Source: SEC filings. Information and analytics, not investment advice.