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 | $109.25M | $52.55M | $206.00M |
| Investing | -$211.45M | -$106.08M | -$384.31M |
| Financing | $52.09M | $56.00M | $86.35M |
| Capital expenditure | $2.41M | $2.62M | $2.30M |
| Free cash flow | $106.83M | $49.93M | $203.70M |
| Dividends paid | $30.53M |
Source: SEC filings. Information and analytics, not investment advice.