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 21 | Dec 22 | Dec 23 | Dec 24 | Dec 25 |
|---|---|---|---|---|---|
| Operating | $140.24M | $183.58M | $208.90M | $130.80M | $233.30M |
| Investing | -$47.30M | -$208.27M | -$64.70M | -$73.60M | -$109.80M |
| Financing | -$25.37M | -$61.86M | $445.70M | -$377.10M | -$56.10M |
| Capital expenditure |
Source: SEC filings. Information and analytics, not investment advice.