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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 | $67.75M | $31.24M | $26.16M |
| Investing | -$75.88M | -$187.32M | -$243.01M |
| Financing | $16.37M | $199.80M | $249.21M |
| Capital expenditure | $2.18M | $1.56M | $2.80M |
| Free cash flow | $65.57M | $29.68M | $23.36M |
| Dividends paid | $7.26M |
Source: SEC filings. Information and analytics, not investment advice.
| $7.14M |
| $7.13M |