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 | $30.99M | $17.86M | $44.11M |
| Investing | -$22.90M | -$6.92M | -$10.85M |
| Financing | -$7.52M | -$15.46M | -$12.26M |
| Capital expenditure | $23.03M | $7.01M | $11.59M |
| Free cash flow | $7.96M | $10.85M | $32.52M |
| Dividends paid | $0 |
Source: SEC filings. Information and analytics, not investment advice.