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Price chart (1D to 10Y)
Licensed market data — shown to members, not published to the open web.
Cash Flow, fiscal years · USD, as filed
| Line item | Dec 23 | Dec 24 | Dec 25 |
|---|---|---|---|
| Operating | $58.61M | $70.83M | $127.06M |
| Investing | -$31.79M | -$41.21M | -$41.91M |
| Financing | -$48.53M | -$6.04M | -$34.07M |
| Capital expenditure | $6.49M | $8.42M | $8.16M |
| Free cash flow | $52.12M | $62.40M | $118.90M |
Source: SEC filings. Information and analytics, not investment advice.