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 | $217.47M | $128.21M | $148.05M | $218.44M | $152.47M |
| Investing | -$53.69M | -$96.34M | -$217.89M | -$80.18M | -$68.26M |
| Financing | -$99.63M | -$23.65M | -$52.64M | -$183.83M | -$96.05M |
| Capital expenditure |
Source: SEC filings. Information and analytics, not investment advice.