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 | $199.63M | $295.96M | $265.55M |
| Investing | -$64.39M | -$73.40M | -$74.93M |
| Financing | -$142.96M | -$139.35M | -$247.39M |
| Capital expenditure | $4.68M | $7.44M | $7.76M |
| Free cash flow | $194.94M | $288.52M | $257.78M |
Source: SEC filings. Information and analytics, not investment advice.