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 | $35.15M | $67.72M | $35.91M |
| Investing | -$233.32M | $222.77M | $232.38M |
| Financing | $248.32M | -$252.74M | -$308.99M |
| Capital expenditure | $4.52M | $1.22M | $1.04M |
| Free cash flow | $30.63M | $66.50M | $34.87M |
| Dividends paid | $10.44M |
Source: SEC filings. Information and analytics, not investment advice.