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 | $149.08M | $77.09M | $61.36M |
| Investing | -$49.08M | -$44.08M | -$27.40M |
| Financing | -$16.69M | -$67.25M | -$91.51M |
| Capital expenditure | $50.31M | $44.35M | $55.06M |
| Free cash flow | $98.77M | $32.74M | $6.29M |
| Dividends paid | $16.69M |
Source: SEC filings. Information and analytics, not investment advice.