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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 | $193.00K | $188.38M | $238.14M |
| Investing | -$14.89M | -$42.94M | -$106.81M |
| Financing | -$64.45M | $8.34M | -$8.97M |
| Capital expenditure | $9.43M | $15.53M | $29.59M |
| Free cash flow | -$9.24M | $172.85M | $208.55M |
Source: SEC filings. Information and analytics, not investment advice.