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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 | $59.41M | $115.20M | $147.43M |
| Investing | -$143.07M | -$532.25M | -$837.00K |
| Financing | -$53.40M | $371.90M | -$129.69M |
| Capital expenditure | $5.09M | $6.69M | $12.62M |
| Free cash flow | $54.31M | $108.50M | $134.80M |
Source: SEC filings. Information and analytics, not investment advice.