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 | $14.73M | $21.49M |
| Investing | -$154.05M | $68.20M |
| Financing | $106.11M | -$71.36M |
| Capital expenditure | $1.52M | $889.00K |
| Free cash flow | $13.20M | $20.60M |
| Dividends paid | $7.60M | $8.66M |
Source: SEC filings. Information and analytics, not investment advice.