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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 | $117.27M | $76.36M | $64.44M |
| Investing | -$64.96M | -$45.12M | -$45.63M |
| Financing | -$81.13M | -$9.64M | -$3.96M |
| Capital expenditure | $80.74M | $50.49M | $48.19M |
| Free cash flow | $36.53M | $25.87M | $16.25M |
Source: SEC filings. Information and analytics, not investment advice.