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 | $35.31M | $58.16M | $51.91M |
| Investing | -$3.13M | -$79.03M | -$43.93M |
| Financing | $3.61M | $19.05M | $7.07M |
| Capital expenditure | $20.01M | $63.97M | $27.16M |
| Free cash flow | $15.29M | -$5.81M | $24.74M |
Source: SEC filings. Information and analytics, not investment advice.