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 | -$27.57M | $48.06M | $24.18M |
| Investing | -$159.22M | -$23.96M | -$8.74M |
| Financing | $176.58M | -$20.76M | $15.90M |
| Capital expenditure | $700.00K | $1.09M | $1.16M |
| Free cash flow | -$28.27M | $46.96M | $23.01M |
| Dividends paid | $15.36M |
Source: SEC filings. Information and analytics, not investment advice.