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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 | $27.80M | $23.00M | $61.40M |
| Investing | -$12.90M | -$18.00M | -$287.80M |
| Financing | -$18.30M | $24.40M | $206.10M |
| Capital expenditure | $34.10M | $20.50M | $40.70M |
| Free cash flow | -$6.30M | $2.50M | $20.70M |
| Dividends paid | $11.80M |
Source: SEC filings. Information and analytics, not investment advice.
| $11.90M |
| $11.90M |