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Price chart (1D to 10Y)
Licensed market data — shown to members, not published to the open web.
Cash Flow, fiscal years · USD, as filed
| Line item | Dec 23 | Dec 24 | Dec 25 |
|---|---|---|---|
| Operating | $106.22M | $102.21M | $94.26M |
| Investing | -$22.64M | -$181.69M | -$99.24M |
| Financing | $43.57M | $56.80M | $158.86M |
| Capital expenditure | $12.26M | $25.06M | $40.28M |
| Free cash flow | $93.95M | $77.14M | $53.97M |
| Dividends paid | $90.00K |
Source: SEC filings. Information and analytics, not investment advice.
| $90.00K |
| $90.00K |