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 | $94.57M | $100.31M | $114.38M |
| Investing | $46.97M | -$27.95M | $8.97M |
| Financing | -$135.51M | -$68.85M | -$139.83M |
| Capital expenditure | $38.11M | $49.53M | $51.48M |
| Free cash flow | $56.45M | $50.77M | $62.90M |
Source: SEC filings. Information and analytics, not investment advice.