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 | $109.52M | $64.48M | $94.81M |
| Investing | -$93.44M | -$85.90M | $186.75M |
| Financing | $105.30M | -$86.45M | -$165.58M |
| Capital expenditure | $10.37M | $3.45M | $9.15M |
| Free cash flow | $99.14M | $61.02M | $85.66M |
| Dividends paid | $30.82M |
Source: SEC filings. Information and analytics, not investment advice.