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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 24 | Dec 25 |
|---|---|---|
| Operating | $6.75M | $17.80M |
| Investing | -$36.38M | -$82.61M |
| Financing | $10.98M | $46.92M |
| Capital expenditure | $3.31M | $650.00K |
| Free cash flow | $3.43M | $17.15M |
| Dividends paid | $5.13M | $5.13M |
Source: SEC filings. Information and analytics, not investment advice.