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 | $59.36M | $191.91M | $100.29M |
| Investing | -$16.59M | -$192.52M | -$2.84M |
| Financing | -$7.12M | -$6.39M | $153.64M |
| Capital expenditure | $3.24M | $3.33M | $2.84M |
| Free cash flow | $56.12M | $188.57M | $97.45M |
Source: SEC filings. Information and analytics, not investment advice.