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 | $118.63M | $111.74M | $80.28M |
| Investing | -$134.50M | -$37.96M | $170.66M |
| Financing | $10.73M | -$133.17M | -$202.40M |
| Capital expenditure | $58.49M | $41.58M | $34.27M |
| Free cash flow | $60.14M | $70.15M | $46.00M |
| Dividends paid | $77.62M |
Source: SEC filings. Information and analytics, not investment advice.