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 | $23.36M | $93.23M | $34.39M |
| Investing | -$60.41M | $61.39M | $52.05M |
| Financing | $54.07M | -$158.60M | -$100.57M |
| Capital expenditure | $2.60M | $3.79M | $959.00K |
| Free cash flow | $20.75M | $89.43M | $33.43M |
| Dividends paid | $9.93M |
Source: SEC filings. Information and analytics, not investment advice.