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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 23 | Dec 24 | Dec 25 |
|---|---|---|---|
| Operating | $118.06M | $152.31M | $184.61M |
| Investing | -$12.62M | -$18.45M | $10.61M |
| Financing | -$91.23M | -$117.57M | -$32.94M |
| Capital expenditure | $4.89M | $8.59M | $10.34M |
| Free cash flow | $113.16M | $143.71M | $174.27M |
| Dividends paid | — |
Source: SEC filings. Information and analytics, not investment advice.
| — |
| $212.20M |