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 | $50.90M | $64.82M | $33.71M |
| Investing | $22.38M | -$7.02M | -$134.25M |
| Financing | -$2.05M | $8.65M | -$1.23M |
| Capital expenditure | $11.53M | $28.64M | $81.95M |
| Free cash flow | $39.36M | $36.17M | -$48.23M |
Source: SEC filings. Information and analytics, not investment advice.