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 | $219.38M | $219.82M | $348.19M |
| Investing | -$46.43M | -$67.48M | -$39.64M |
| Financing | -$105.55M | -$10.99M | -$9.04M |
| Capital expenditure | $312.00K | $1.15M | $310.00K |
| Free cash flow | $219.07M | $218.66M | $347.88M |
Source: SEC filings. Information and analytics, not investment advice.