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 | $115.57M | $73.93M | $100.14M |
| Investing | -$36.16M | -$154.69M | -$64.01M |
| Financing | -$82.93M | -$73.67M | -$23.29M |
| Capital expenditure | $26.37M | $26.40M | $58.61M |
| Free cash flow | $89.20M | $47.52M | $41.52M |
| Dividends paid | $81.51M |
Source: SEC filings. Information and analytics, not investment advice.