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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 | $168.68M | $147.10M | $136.84M |
| Investing | -$93.10M | -$99.53M | -$77.81M |
| Financing | -$1.79M | -$72.95M | -$3.48M |
| Capital expenditure | $93.44M | $107.37M | $77.87M |
| Free cash flow | $75.24M | $39.73M | $58.97M |
| Dividends paid | $0 |
Source: SEC filings. Information and analytics, not investment advice.
| $70.25M |
| $361.00K |