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 | $102.62M | $103.94M | $84.20M |
| Investing | -$36.74M | -$81.89M | -$71.37M |
| Financing | -$30.54M | -$37.30M | -$30.82M |
| Capital expenditure | $38.77M | $79.21M | $83.21M |
| Free cash flow | $63.85M | $24.73M | $989.00K |
| Dividends paid | $7.44M |
Source: SEC filings. Information and analytics, not investment advice.