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Price chart (1D to 10Y)
Licensed market data — shown to members, not published to the open web.
Cash Flow, fiscal years · USD, as filed
| Line item | Dec 24 | Dec 25 |
|---|---|---|
| Operating | $148.90M | $138.19M |
| Investing | -$19.36M | -$135.07M |
| Financing | -$12.43M | $61.73M |
| Capital expenditure | $1.30M | $5.01M |
| Free cash flow | $147.60M | $133.17M |
Source: SEC filings. Information and analytics, not investment advice.