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 | $76.52M | $73.84M | $51.36M |
| Investing | $232.17M | $123.72M | $136.91M |
| Financing | -$34.02M | -$192.92M | $35.78M |
| Capital expenditure | $15.57M | $8.49M | $13.25M |
| Free cash flow | $60.95M | $65.35M | $38.11M |
| Dividends paid | $6.61M |
Source: SEC filings. Information and analytics, not investment advice.