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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 | $63.37M | $78.79M | $83.51M |
| Investing | -$5.41M | -$6.74M | -$16.71M |
| Financing | -$62.65M | -$42.20M | -$107.91M |
| Capital expenditure | $5.41M | $6.74M | $15.07M |
| Free cash flow | $57.96M | $72.05M | $68.44M |
| Dividends paid | — |
Source: SEC filings. Information and analytics, not investment advice.
| $8.33M |
| $17.46M |