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 | $23.16M | $23.42M | $25.75M |
| Investing | -$11.10M | -$55.66M | -$103.86M |
| Financing | -$11.37M | $26.45M | $109.15M |
| Capital expenditure | $119.88M | $132.37M | $244.46M |
| Free cash flow | -$96.71M | -$108.95M | -$218.70M |
| Dividends paid | $17.06M |
Source: SEC filings. Information and analytics, not investment advice.