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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 | $91.95M | $80.38M | $17.06M |
| Investing | -$10.84M | -$8.39M | -$27.95M |
| Financing | -$67.16M | -$71.19M | -$5.30M |
| Capital expenditure | $10.57M | $8.39M | $33.04M |
| Free cash flow | $81.37M | $71.99M | -$15.97M |
Source: SEC filings. Information and analytics, not investment advice.