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 | $108.34M | $74.06M | $80.61M |
| Investing | -$53.53M | -$297.89M | -$3.24M |
| Financing | -$38.59M | $206.25M | -$94.14M |
| Capital expenditure | $12.12M | $14.10M | $12.00M |
| Free cash flow | $96.22M | $59.95M | $68.61M |
| Dividends paid | $3.49M |
Source: SEC filings. Information and analytics, not investment advice.