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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 | $103.61M | $150.09M | $91.11M |
| Investing | -$24.08M | -$44.85M | -$41.98M |
| Financing | -$28.94M | -$12.67M | -$130.18M |
| Capital expenditure | $733.00K | $989.00K | $286.00K |
| Free cash flow | $102.88M | $149.10M | $90.82M |
Source: SEC filings. Information and analytics, not investment advice.