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 | $41.03M | $66.56M | $77.44M | $103.50M | $85.18M |
| Investing | -$19.24M | -$17.25M | $111.34M | -$64.48M | $16.68M |
| Financing | -$29.13M | -$25.85M | -$174.17M | -$38.25M | -$87.30M |
| Capital expenditure |
Source: SEC filings. Information and analytics, not investment advice.