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 | $237.98M | $233.75M | $289.00M |
| Investing | -$359.53M | -$769.71M | -$590.11M |
| Financing | $84.19M | $547.92M | $335.92M |
| Capital expenditure | $559.00K | $433.00K | $709.00K |
| Free cash flow | $237.42M | $233.32M | $288.29M |
Source: SEC filings. Information and analytics, not investment advice.