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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 21 | Dec 22 | Dec 23 | Dec 24 | Dec 25 |
|---|---|---|---|---|---|
| Operating | $53.34M | $187.87M | $161.03M | $112.66M | $1.96M |
| Investing | -$59.61M | -$145.70M | -$72.21M | -$70.83M | -$83.66M |
| Financing | $22.36M | -$28.49M | -$82.51M | -$50.78M | $489.04M |
| Capital expenditure |
Source: SEC filings. Information and analytics, not investment advice.
| $29.46M |
| $123.01M |
| $82.90M |
| — |
| — |
| Free cash flow | $23.87M | $64.85M | $78.13M | — | — |
| Dividends paid | $20.00M | $20.00M | $25.80M | $24.60M | $4.34M |