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 | $47.02M | $71.51M | $64.98M |
| Investing | -$149.45M | -$203.28M | $27.64M |
| Financing | $218.19M | $352.75M | -$7.76M |
| Capital expenditure | $10.84M | $16.28M | $6.33M |
| Free cash flow | $36.17M | $55.22M | $58.65M |
| Dividends paid | $14.69M |
Source: SEC filings. Information and analytics, not investment advice.