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 | $90.96M | $61.40M | $92.08M |
| Investing | -$521.14M | -$294.92M | -$281.52M |
| Financing | $503.54M | $326.49M | $281.52M |
| Capital expenditure | $11.64M | $1.56M | $66.00K |
| Free cash flow | $79.32M | $59.84M | $92.01M |
| Dividends paid | $12.65M |
Source: SEC filings. Information and analytics, not investment advice.