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 | $50.83M | $71.54M | $91.75M |
| Investing | -$19.18M | -$12.41M | -$23.54M |
| Financing | -$17.99M | -$45.19M | -$88.25M |
| Capital expenditure | $4.45M | $979.00K | $5.67M |
| Free cash flow | $46.38M | $70.56M | $86.08M |
| Dividends paid | $0 |
Source: SEC filings. Information and analytics, not investment advice.