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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 21 | Dec 22 | Dec 23 | Dec 24 | Dec 25 |
|---|---|---|---|---|---|
| Operating | $26.63M | $24.44M | $23.95M | $11.35M | $3.09M |
| Investing | -$7.11M | -$12.92M | -$9.91M | -$14.00M | -$2.40M |
| Financing | -$4.54M | -$27.25M | -$13.39M | $630.00K | -$478.00K |
| Capital expenditure | $7.11M |
Source: SEC filings. Information and analytics, not investment advice.
| $12.92M |
| $9.91M |
| $14.00M |
| $2.40M |
| Free cash flow | $19.51M | $11.52M | $14.03M | -$2.65M | $692.00K |
| Dividends paid | $0 | $23.16M | $385.00K | $252.00K | $0 |