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 | $42.50M | $85.79M | $107.93M |
| Investing | -$43.16M | $123.55M | $136.72M |
| Financing | -$5.13M | -$118.54M | -$90.84M |
| Capital expenditure | $14.24M | $4.56M | $11.70M |
| Free cash flow | $28.26M | $81.23M | $96.22M |
| Dividends paid | $15.74M |
Source: SEC filings. Information and analytics, not investment advice.