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 | $224.24M | $258.16M | $311.23M |
| Investing | -$108.71M | -$97.90M | -$101.13M |
| Financing | -$147.25M | -$270.49M | -$151.47M |
| Capital expenditure | $116.11M | $78.11M | $102.73M |
| Free cash flow | $108.13M | $180.04M | $208.49M |
Source: SEC filings. Information and analytics, not investment advice.