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 | $105.11M | $90.51M | $97.46M |
| Investing | $179.66M | $654.00K | $67.18M |
| Financing | $125.62M | -$232.66M | -$166.93M |
| Capital expenditure | $12.65M | $15.09M | $5.16M |
| Free cash flow | $92.46M | $75.42M | $92.30M |
| Dividends paid | $28.11M |
Source: SEC filings. Information and analytics, not investment advice.