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 21 | Dec 22 | Dec 23 | Dec 24 | Dec 25 |
|---|---|---|---|---|---|
| Operating | $174.88M | $181.57M | $176.82M | $132.66M | $85.25M |
| Investing | -$160.10M | -$109.47M | -$136.06M | $162.20M | $186.03M |
| Financing | -$15.02M | -$41.08M | $5.50M | -$282.77M | -$126.05M |
| Capital expenditure |
Source: SEC filings. Information and analytics, not investment advice.