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 | $10.09M | -$2.35M | $21.33M |
| Investing | -$14.10M | $16.69M | -$8.77M |
| Financing | -$859.00K | -$1.30M | $20.11M |
| Capital expenditure | $5.33M | $7.93M | $9.03M |
| Free cash flow | $4.75M | -$10.29M | $12.29M |
Source: SEC filings. Information and analytics, not investment advice.