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 | $144.26M | $76.69M | $57.44M |
| Investing | -$25.70M | -$418.68M | -$35.66M |
| Financing | -$109.61M | $349.54M | -$269.00K |
| Capital expenditure | $28.63M | $44.01M | $38.72M |
| Free cash flow | $115.62M | $32.67M | $18.71M |
| Dividends paid | $25.16M |
Source: SEC filings. Information and analytics, not investment advice.