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 | $162.82M | $28.19M | $195.12M |
| Investing | -$66.84M | -$1.65B | -$54.13M |
| Financing | -$273.55M | $1.58B | -$70.75M |
| Capital expenditure | $2.08M | $1.72M | $6.63M |
| Free cash flow | $160.73M | $26.47M | $188.49M |
Source: SEC filings. Information and analytics, not investment advice.