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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 | $80.77M | $56.94M | $86.15M |
| Investing | -$62.48M | $369.09M | -$151.06M |
| Financing | -$34.14M | -$399.06M | $51.25M |
| Capital expenditure | $62.44M | $56.23M | $75.02M |
| Free cash flow | $18.33M | $718.00K | $11.13M |
Source: SEC filings. Information and analytics, not investment advice.