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 | $144.76M | -$58.81M | $121.07M |
| Investing | -$67.57M | $477.00K | -$33.62M |
| Financing | -$68.23M | -$38.29M | -$83.29M |
| Capital expenditure | $67.83M | $45.17M | $38.10M |
| Free cash flow | $76.92M | -$103.99M | $82.96M |
| Dividends paid | $49.23M |
Source: SEC filings. Information and analytics, not investment advice.