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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 | $46.33M | $47.08M | $31.81M |
| Investing | -$181.21M | -$96.34M | $106.68M |
| Financing | $146.37M | $90.58M | -$147.26M |
| Capital expenditure | $4.23M | $1.70M | $6.62M |
| Free cash flow | $42.09M | $45.37M | $25.18M |
| Dividends paid | $7.91M |
Source: SEC filings. Information and analytics, not investment advice.
| $9.01M |
| $16.94M |