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 | $116.40M | $131.53M | $122.26M |
| Investing | $161.55M | $322.70M | $159.81M |
| Financing | -$292.98M | -$455.05M | -$257.38M |
| Capital expenditure | $12.37M | $10.78M | $4.50M |
| Free cash flow | $104.02M | $120.74M | $117.75M |
| Dividends paid | $8.94M |
Source: SEC filings. Information and analytics, not investment advice.