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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 21 | Dec 22 | Dec 23 | Dec 24 | Dec 25 |
|---|---|---|---|---|---|
| Operating | $80.76M | $37.28M | $31.32M | $75.27M | $52.60M |
| Investing | -$184.62M | -$56.26M | $17.74M | -$79.37M | -$23.34M |
| Financing | $127.43M | $5.82M | -$56.61M | $14.08M | -$1.52M |
| Capital expenditure | $197.21M |
Source: SEC filings. Information and analytics, not investment advice.
| $70.32M |
| $314.00K |
| $70.65M |
| $35.58M |
| Free cash flow | -$116.45M | -$33.03M | $31.00M | $4.62M | $17.02M |
| Dividends paid | $0 | $17.92M | $6.03M | $10.75M | $9.48M |