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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 23 | Dec 24 | Dec 25 |
|---|---|---|---|
| Operating | $73.00M | $49.66M | $106.95M |
| Investing | -$66.08M | -$87.38M | -$65.47M |
| Financing | -$16.13M | $39.48M | $196.53M |
| Capital expenditure | $23.40M | $30.59M | $30.35M |
| Free cash flow | $49.59M | $19.06M | $76.60M |
Source: SEC filings. Information and analytics, not investment advice.