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 | $57.96M | $100.25M |
| Investing | -$30.40M | -$32.22M |
| Financing | -$23.64M | -$7.07M |
| Capital expenditure | $14.71M | $13.41M |
| Free cash flow | $43.25M | $86.83M |
Source: SEC filings. Information and analytics, not investment advice.