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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 | $24.78M | $56.38M | $37.03M |
| Investing | -$6.65M | -$6.39M | -$2.23M |
| Financing | -$18.44M | -$45.95M | -$31.25M |
| Capital expenditure | $10.57M | $11.88M | $11.20M |
| Free cash flow | $14.21M | $44.50M | $25.82M |
| Dividends paid | $1.86M |
Source: SEC filings. Information and analytics, not investment advice.
| $1.87M |
| $1.86M |