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 | $44.22M | $75.09M | $136.30M |
| Investing | $15.11M | -$56.27M | -$9.20M |
| Financing | $2.83M | $4.90M | -$4.22M |
| Capital expenditure | $9.96M | $11.28M | $9.67M |
| Free cash flow | $34.26M | $63.80M | $126.63M |
Source: SEC filings. Information and analytics, not investment advice.