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 | $36.44M | $80.35M | $81.04M |
| Investing | $332.45M | $107.42M | $225.97M |
| Financing | -$2.22M | -$33.20M | -$69.87M |
| Capital expenditure | $1.49M | $4.18M | $7.13M |
| Free cash flow | $34.94M | $76.16M | $73.90M |
| Dividends paid | — |
Source: SEC filings. Information and analytics, not investment advice.