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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 | $131.40M | $127.10M | $101.20M |
| Investing | -$47.90M | -$45.60M | -$14.80M |
| Financing | -$190.30M | -$50.10M | -$53.90M |
| Capital expenditure | $57.00M | $56.10M | $30.10M |
| Free cash flow | $74.40M | $71.00M | $71.10M |
Source: SEC filings. Information and analytics, not investment advice.