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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 | $141.06M | $188.69M | $196.93M |
| Investing | -$66.76M | -$63.78M | $40.49M |
| Financing | -$171.83M | -$13.45M | $8.55M |
| Capital expenditure | $411.00K | $270.00K | $1.13M |
| Free cash flow | $140.65M | $188.42M | $195.79M |
Source: SEC filings. Information and analytics, not investment advice.