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 | $38.91M | $51.78M | $72.61M |
| Investing | -$279.27M | -$446.74M | -$544.10M |
| Financing | $301.94M | $425.72M | $626.00M |
| Capital expenditure | $653.00K | $628.00K | $1.19M |
| Free cash flow | $38.26M | $51.15M | $71.41M |
| Dividends paid | $12.94M |
Source: SEC filings. Information and analytics, not investment advice.