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 | $89.15M | $35.87M | $50.12M |
| Investing | -$26.98M | -$52.70M | -$15.37M |
| Financing | -$37.38M | -$50.68M | -$48.87M |
| Capital expenditure | $12.76M | $9.84M | $15.37M |
| Free cash flow | $76.39M | $26.02M | $34.74M |
Source: SEC filings. Information and analytics, not investment advice.