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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 | $8.15M | $13.05M |
| Investing | -$31.40M | $23.14M |
| Financing | -$7.01M | -$25.77M |
| Capital expenditure | $0 | $102.00K |
| Free cash flow | $8.15M | $12.95M |
| Dividends paid | $4.06M | $22.01M |
Source: SEC filings. Information and analytics, not investment advice.