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 | $7.52M | $32.61M | $88.63M |
| Investing | -$2.22M | -$10.13M | -$35.33M |
| Financing | -$24.95M | $67.26M | $282.07M |
| Capital expenditure | $506.00K | $1.18M | $1.79M |
| Free cash flow | $7.01M | $31.42M | $86.83M |
Source: SEC filings. Information and analytics, not investment advice.