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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 | $15.76M | $16.04M |
| Investing | -$56.56M | -$16.19M |
| Financing | $131.30M | $17.27M |
| Capital expenditure | $791.79K | $780.77K |
| Free cash flow | $14.97M | $15.26M |
| Dividends paid | $3.71M | $3.96M |
Source: SEC filings. Information and analytics, not investment advice.