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 23 | Dec 24 | Dec 25 |
|---|---|---|---|
| Operating | $231.95M | $153.98M | $101.78M |
| Investing | -$16.82M | -$9.57M | -$187.88M |
| Financing | -$101.76M | -$11.84M | -$38.05M |
| Capital expenditure | $16.98M | $7.30M | $21.97M |
| Free cash flow | $214.96M | $146.67M | $79.81M |
Source: SEC filings. Information and analytics, not investment advice.