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Price chart (1D to 10Y)
Licensed market data — shown to members, not published to the open web.
Cash Flow, fiscal years · USD, as filed
| Line item | Dec 23 | Dec 24 | Dec 25 |
|---|---|---|---|
| Operating | $33.09M | $39.29M | $48.29M |
| Investing | -$30.22M | -$70.68M | -$227.97M |
| Financing | $1.11M | $49.57M | $172.45M |
| Capital expenditure | $8.10M | $8.99M | $12.03M |
| Free cash flow | $24.98M | $30.30M | $36.25M |
Source: SEC filings. Information and analytics, not investment advice.