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 | $112.91M | $149.08M | $245.51M |
| Investing | $32.27M | -$38.96M | $28.01M |
| Financing | -$125.60M | -$118.42M | -$206.69M |
| Capital expenditure | $23.07M | $15.04M | $8.74M |
| Free cash flow | $89.83M | $134.03M | $236.77M |
| Dividends paid | $49.07M |
Source: SEC filings. Information and analytics, not investment advice.