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 | $1.15M | $22.27M | $2.61M |
| Investing | -$3.97M | -$48.64M | -$72.96M |
| Financing | $2.96M | $34.52M | $66.18M |
| Capital expenditure | $433.92K | $327.07K | $953.19K |
| Free cash flow | $717.30K | $21.95M | $1.66M |
| Dividends paid | $103.80K |
Source: SEC filings. Information and analytics, not investment advice.