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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 | $43.77M | $64.57M | $85.52M |
| Investing | -$202.01M | -$77.68M | $63.09M |
| Financing | $139.12M | -$1.94M | -$82.11M |
| Capital expenditure | $100.93M | $64.99M | $25.67M |
| Free cash flow | -$57.15M | -$418.00K | $59.85M |
Source: SEC filings. Information and analytics, not investment advice.