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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 | $24.65M | $130.24M | $116.97M |
| Investing | -$294.82M | -$113.12M | $21.44M |
| Financing | $13.95M | -$52.39M | -$183.44M |
| Capital expenditure | $23.62M | $39.12M | $38.49M |
| Free cash flow | $1.02M | $91.12M | $78.47M |
Source: SEC filings. Information and analytics, not investment advice.