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 | $68.22M | $52.19M | $114.59M |
| Investing | -$65.52M | -$192.39M | -$538.99M |
| Financing | $3.42M | $135.14M | $569.34M |
| Capital expenditure | $28.52M | $8.03M | $10.10M |
| Free cash flow | $39.69M | $44.16M | $104.49M |
| Dividends paid | $62.07M |
Source: SEC filings. Information and analytics, not investment advice.