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 | $76.34M | $98.66M | $100.17M |
| Investing | -$38.77M | -$213.99M | -$194.23M |
| Financing | $263.41M | -$37.63M | -$78.40M |
| Capital expenditure | $1.00M | $924.00K | $1.35M |
| Free cash flow | $75.33M | $97.74M | $98.82M |
Source: SEC filings. Information and analytics, not investment advice.