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 | $295.98M | $247.89M | $75.34M |
| Investing | -$237.55M | $208.73M | -$265.23M |
| Financing | -$236.38M | -$339.62M | -$54.19M |
| Capital expenditure | $110.48M | $98.52M | $78.79M |
| Free cash flow | $185.50M | $149.37M | -$3.45M |
Source: SEC filings. Information and analytics, not investment advice.