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 | $140.55M | $32.64M | $166.68M |
| Investing | -$54.31M | -$166.16M | -$47.79M |
| Financing | -$102.70M | $150.09M | -$59.09M |
| Capital expenditure | $44.64M | $47.21M | $42.85M |
| Free cash flow | $95.90M | -$14.56M | $123.83M |
| Dividends paid | $38.66M |
Source: SEC filings. Information and analytics, not investment advice.