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 | $211.07M | $138.80M | $155.86M |
| Investing | -$55.21M | -$294.00M | -$32.48M |
| Financing | -$371.97M | $386.76M | -$9.97M |
| Capital expenditure | $20.22M | $6.54M | $8.84M |
| Free cash flow | $190.84M | $132.25M | $147.01M |
| Dividends paid | $28.05M |
Source: SEC filings. Information and analytics, not investment advice.