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 | $36.93M | $38.94M | $37.43M |
| Investing | $284.66M | $3.95M | -$145.27M |
| Financing | -$150.07M | -$65.64M | $150.38M |
| Capital expenditure | $11.93M | $8.51M | $5.66M |
| Free cash flow | $24.99M | $30.43M | $31.77M |
| Dividends paid | $15.95M |
Source: SEC filings. Information and analytics, not investment advice.