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 | $8.50M | $11.66M |
| Investing | -$11.17M | -$42.39M |
| Financing | $1.13M | $41.90M |
| Capital expenditure | $2.55M | $1.16M |
| Free cash flow | $5.95M | $10.49M |
| Dividends paid | $1.81M | $1.81M |
Source: SEC filings. Information and analytics, not investment advice.