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 | $58.23M | -$285.00K | $4.02M |
| Investing | $88.24M | $144.46M | -$208.60M |
| Financing | $211.46M | -$224.49M | $130.78M |
| Capital expenditure | $1.91M | $1.62M | $1.91M |
| Free cash flow | $56.31M | -$1.90M | $2.11M |
| Dividends paid | $8.63M |
Source: SEC filings. Information and analytics, not investment advice.