Loading
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 | $31.85M | $36.82M | $40.34M |
| Investing | -$62.07M | -$45.31M | -$58.71M |
| Financing | $31.42M | $7.13M | $17.27M |
| Capital expenditure | $62.17M | $45.94M | $58.84M |
| Free cash flow | -$30.32M | -$9.11M | -$18.49M |
| Dividends paid | $11.24M |
Source: SEC filings. Information and analytics, not investment advice.
| $12.16M |
| $12.67M |