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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 | -$21.82M | -$31.03M | $26.99M |
| Investing | -$235.69M | -$263.66M | -$276.45M |
| Financing | $264.97M | $315.80M | $289.79M |
| Capital expenditure | $18.66M | $20.70M | $21.28M |
| Free cash flow | -$40.49M | -$51.74M | $5.70M |
| Dividends paid | $5.43M |
Source: SEC filings. Information and analytics, not investment advice.
| $7.06M |
| $8.26M |