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 23 | Dec 24 | Dec 25 |
|---|---|---|---|
| Operating | $67.50M | $60.93M | $63.91M |
| Investing | -$7.02M | $30.32M | -$56.41M |
| Financing | -$36.10M | $23.89M | -$124.96M |
| Capital expenditure | $2.62M | $5.57M | $5.70M |
| Free cash flow | $64.88M | $55.35M | $58.20M |
| Dividends paid | $24.53M |
Source: SEC filings. Information and analytics, not investment advice.