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 | $132.13M | $171.15M | $222.35M |
| Investing | -$132.32M | -$66.07M | -$165.84M |
| Financing | -$5.68M | -$9.01M | -$17.09M |
| Capital expenditure | $146.16M | $135.49M | $165.84M |
| Free cash flow | -$14.02M | $35.65M | $56.50M |
Source: SEC filings. Information and analytics, not investment advice.