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 | $14.29M | $21.33M |
| Investing | $71.98M | $44.21M |
| Financing | -$40.15M | -$40.02M |
| Capital expenditure | $298.00K | $642.00K |
| Free cash flow | $14.00M | $20.69M |
| Dividends paid | $9.08M | $7.11M |
Source: SEC filings. Information and analytics, not investment advice.