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 | $86.17M | $79.29M | $86.76M |
| Investing | -$22.75M | -$372.50M | -$18.92M |
| Financing | -$56.51M | $295.09M | -$54.48M |
| Capital expenditure | $22.85M | $24.43M | $19.55M |
| Free cash flow | $63.31M | $54.85M | $67.20M |
| Dividends paid | $20.24M |
Source: SEC filings. Information and analytics, not investment advice.