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 | $17.95M | $28.52M | $29.44M |
| Investing | -$32.46M | $55.90M | -$22.40M |
| Financing | -$1.94M | -$44.93M | -$57.40M |
| Capital expenditure | $739.00K | $343.00K | $311.00K |
| Free cash flow | $17.21M | $28.18M | $29.13M |
| Dividends paid | — |
Source: SEC filings. Information and analytics, not investment advice.