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 | $113.91M | $175.39M | $117.41M |
| Investing | -$123.27M | -$86.38M | -$298.47M |
| Financing | $248.96M | -$82.90M | -$15.20M |
| Capital expenditure | $36.22M | $25.67M | $23.51M |
| Free cash flow | $77.69M | $149.71M | $93.89M |
Source: SEC filings. Information and analytics, not investment advice.