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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 | $25.44M | $92.35M | $111.58M |
| Investing | -$14.80M | -$44.07M | -$67.26M |
| Financing | $60.67M | -$19.76M | $29.56M |
| Capital expenditure | $29.96M | $33.52M | $47.74M |
| Free cash flow | -$4.52M | $58.83M | $63.83M |
Source: SEC filings. Information and analytics, not investment advice.