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 | $241.82M | $65.10M | $345.57M | $295.09M | $339.99M |
| Investing | -$194.18M | -$174.30M | -$69.18M | -$62.99M | -$112.26M |
| Financing | -$138.12M | -$106.62M | -$212.57M | -$211.79M | -$31.53M |
| Capital expenditure |
Source: SEC filings. Information and analytics, not investment advice.