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 | $49.57M | $97.04M | $49.35M |
| Investing | -$11.68M | -$143.66M | -$377.32M |
| Financing | -$59.94M | $97.14M | $428.22M |
| Capital expenditure | $3.52M | $1.82M | $452.00K |
| Free cash flow | $46.05M | $95.22M | $48.90M |
Source: SEC filings. Information and analytics, not investment advice.