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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 | $61.63M | $153.06M | $129.21M |
| Investing | -$179.31M | -$49.82M | -$46.75M |
| Financing | $9.01M | -$38.48M | -$76.22M |
| Capital expenditure | $57.42M | $49.50M | $41.42M |
| Free cash flow | $4.21M | $103.55M | $87.79M |
Source: SEC filings. Information and analytics, not investment advice.