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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 24 | Dec 25 |
|---|---|---|
| Operating | $152.10M | $196.08M |
| Investing | -$9.94M | -$51.38M |
| Financing | -$108.75M | -$54.92M |
| Capital expenditure | $7.41M | $6.85M |
| Free cash flow | $144.69M | $189.22M |
Source: SEC filings. Information and analytics, not investment advice.