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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 | $49.12M | $55.04M | $46.13M |
| Investing | -$130.85M | $80.15M | -$210.58M |
| Financing | $153.65M | -$82.05M | $174.88M |
| Capital expenditure | $2.83M | $4.19M | $4.74M |
| Free cash flow | $46.29M | $50.84M | $41.39M |
| Dividends paid | $6.32M |
Source: SEC filings. Information and analytics, not investment advice.
| $8.05M |
| $9.34M |