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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 | $76.60M | $106.20M | $112.20M |
| Investing | -$48.50M | $75.00M | -$86.90M |
| Financing | -$49.00M | -$177.10M | $39.00M |
| Capital expenditure | $55.70M | $98.60M | $102.80M |
| Free cash flow | $20.90M | $7.60M | $9.40M |
| Dividends paid | $18.50M |
Source: SEC filings. Information and analytics, not investment advice.
| $21.70M |
| $22.30M |