Price chart (1D to 10Y)
Licensed market data — shown to members, not published to the open web.
Financial statements
As filed with the SEC (XBRL)Cash Flow, fiscal years · USD, as filed
| Line item | Dec 24 | Dec 25 |
|---|---|---|
| Operating | $2.68M | $3.18M |
| Investing | -$23.09M | $11.07M |
| Financing | $24.13M | $18.88M |
| Capital expenditure | $1.71M | $1.12M |
| Free cash flow | $976.00K | $2.06M |
| Dividends paid | $2.02M | $1.98M |
Source: SEC filings. Information and analytics, not investment advice.