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 | $148.22M | $89.78M | $63.52M |
| Investing | -$42.51M | -$110.42M | -$32.53M |
| Financing | -$103.49M | $19.21M | -$38.47M |
| Capital expenditure | $33.39M | $33.53M | $32.39M |
| Free cash flow | $114.83M | $56.24M | $31.13M |
Source: SEC filings. Information and analytics, not investment advice.