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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 | $47.40M | $52.37M | $48.27M |
| Investing | -$62.29M | -$141.88M | $88.71M |
| Financing | $17.43M | $66.83M | -$128.31M |
| Capital expenditure | $6.53M | $7.39M | $4.81M |
| Free cash flow | $40.87M | $44.97M | $43.46M |
| Dividends paid | $16.56M |
Source: SEC filings. Information and analytics, not investment advice.
| $17.78M |
| $20.40M |