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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 24 | Dec 25 |
|---|---|---|
| Operating | $50.29M | $57.29M |
| Investing | $524.65M | $29.75M |
| Financing | -$273.57M | -$75.29M |
| Capital expenditure | $552.00K | $346.00K |
| Free cash flow | $49.74M | $56.94M |
| Dividends paid | $0 | $3.25M |
Source: SEC filings. Information and analytics, not investment advice.