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 | $149.85M | $217.47M | $266.75M |
| Investing | -$212.61M | -$41.43M | -$174.57M |
| Financing | $1.25M | -$79.40M | -$234.09M |
| Capital expenditure | $1.70M | $4.24M | $12.10M |
| Free cash flow | $148.15M | $213.22M | $254.64M |
Source: SEC filings. Information and analytics, not investment advice.