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 | $28.92M | $18.10M | $22.73M |
| Investing | -$23.78M | -$24.06M | -$23.38M |
| Financing | -$3.39M | $17.62M | -$6.99M |
| Capital expenditure | $1.58M | $813.00K | $956.00K |
| Free cash flow | $27.34M | $17.29M | $21.78M |
Source: SEC filings. Information and analytics, not investment advice.