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 | $132.29M | $157.39M | $178.79M |
| Investing | -$92.64M | -$110.45M | -$169.15M |
| Financing | $15.97M | -$23.02M | -$100.83M |
| Capital expenditure | $19.76M | $20.04M | $26.52M |
| Free cash flow | $112.53M | $137.35M | $152.26M |
Source: SEC filings. Information and analytics, not investment advice.