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Price chart (1D to 10Y)
Licensed market data — shown to members, not published to the open web.
Cash Flow, fiscal years · USD, as filed
| Line item | Dec 23 | Dec 24 | Dec 25 |
|---|---|---|---|
| Operating | $70.20M | $36.52M | $100.36M |
| Investing | -$27.02M | -$59.05M | -$61.36M |
| Financing | -$4.66M | $8.86M | -$5.37M |
| Capital expenditure | $38.15M | $60.68M | $80.82M |
| Free cash flow | $32.05M | -$24.16M | $19.53M |
Source: SEC filings. Information and analytics, not investment advice.