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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 | $42.12M | $33.74M | $16.60M |
| Investing | -$17.66M | -$26.42M | -$1.99M |
| Financing | -$8.95M | -$12.96M | -$9.06M |
| Dividends paid | $3.01M | $3.03M | $3.07M |
Source: SEC filings. Information and analytics, not investment advice.