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 | $75.58M | $63.15M | $76.66M |
| Investing | -$162.94M | -$118.15M | -$122.49M |
| Financing | $182.76M | $5.10M | $64.34M |
| Capital expenditure | $6.02M | $7.95M | $6.49M |
| Free cash flow | $69.56M | $55.20M | $70.16M |
| Dividends paid | $19.32M |
Source: SEC filings. Information and analytics, not investment advice.