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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 | $30.01M | $46.37M | $27.81M |
| Investing | -$209.18M | -$95.23M | -$417.46M |
| Financing | $220.68M | $150.05M | $283.40M |
| Capital expenditure | $2.97M | $4.08M | $5.84M |
| Free cash flow | $27.04M | $42.29M | $21.96M |
Source: SEC filings. Information and analytics, not investment advice.