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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 21 | Dec 22 | Dec 23 | Dec 24 | Dec 25 |
|---|---|---|---|---|---|
| Operating | $36.05M | $20.57M | $102.05M | $132.17M | $173.54M |
| Investing | $45.22M | -$91.23M | -$22.54M | -$149.47M | -$268.25M |
| Financing | -$68.39M | $13.97M | $21.76M | $20.65M | $25.05M |
| Capital expenditure | $5.11M |
Source: SEC filings. Information and analytics, not investment advice.
| $6.89M |
| $5.23M |
| $8.56M |
| $13.22M |
| Free cash flow | $30.94M | $13.68M | $96.82M | $123.60M | $160.31M |
| Dividends paid | $100.00M | $0 | $0 | — | — |