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 | $89.00M | $94.96M | $38.87M |
| Investing | -$146.30M | -$250.44M | -$300.73M |
| Financing | $59.00M | $210.33M | $260.28M |
| Capital expenditure | $6.76M | $6.20M | $6.92M |
| Free cash flow | $82.24M | $88.75M | $31.94M |
| Dividends paid | $34.51M |
Source: SEC filings. Information and analytics, not investment advice.