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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 | $82.75M | $80.46M | $96.32M |
| Investing | -$79.55M | -$112.36M | -$26.55M |
| Financing | -$9.44M | -$21.01M | -$63.98M |
| Capital expenditure | $1.77M | $1.62M | $1.76M |
| Free cash flow | $80.97M | $78.84M | $94.56M |
Source: SEC filings. Information and analytics, not investment advice.