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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 | $45.51M | $48.87M | $61.96M |
| Investing | -$13.77M | -$21.08M | $4.80M |
| Financing | -$16.85M | -$13.19M | -$49.20M |
| Capital expenditure | $13.89M | $21.08M | $15.86M |
| Free cash flow | $31.61M | $27.79M | $46.10M |
Source: SEC filings. Information and analytics, not investment advice.