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 | $84.84M | $122.89M | $113.64M |
| Investing | -$235.92M | -$107.67M | -$140.06M |
| Financing | $84.70M | $18.10M | -$4.26M |
| Capital expenditure | $217.60M | $152.96M | $147.57M |
| Free cash flow | -$132.76M | -$30.06M | -$33.92M |
| Dividends paid | $5.78M |
Source: SEC filings. Information and analytics, not investment advice.