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 | $78.97M | $41.42M | $124.49M |
| Investing | $29.85M | -$337.20M | -$39.92M |
| Financing | -$120.43M | $198.69M | -$1.35M |
| Capital expenditure | $16.26M | $13.50M | $59.37M |
| Free cash flow | $62.70M | $27.91M | $65.11M |
Source: SEC filings. Information and analytics, not investment advice.