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 | $31.70M | $52.00M |
| Investing | -$40.10M | -$40.50M |
| Financing | -$1.60M | — |
| Capital expenditure | $17.00M | $35.70M |
| Free cash flow | $14.70M | $16.30M |
Source: SEC filings. Information and analytics, not investment advice.