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 | $60.99M | $98.74M | $110.78M |
| Investing | -$54.67M | -$66.03M | -$67.04M |
| Financing | $2.87M | $4.95M | -$11.99M |
| Capital expenditure | $53.67M | $64.03M | $67.04M |
| Free cash flow | $7.32M | $34.71M | $43.73M |
Source: SEC filings. Information and analytics, not investment advice.