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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 | $60.28M | $188.15M | $242.10M |
| Investing | -$55.58M | -$151.76M | $10.24M |
| Financing | -$25.96M | -$43.40M | -$187.88M |
| Capital expenditure | $9.04M | $2.01M | $3.15M |
| Free cash flow | $51.24M | $186.14M | $238.95M |
Source: SEC filings. Information and analytics, not investment advice.