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 | $124.00M | $171.10M | $164.90M |
| Investing | -$51.30M | -$53.30M | -$57.00M |
| Financing | -$84.60M | -$82.10M | -$141.80M |
| Capital expenditure | $61.80M | $65.90M | $57.10M |
| Free cash flow | $62.20M | $105.20M | $107.80M |
Source: SEC filings. Information and analytics, not investment advice.