Price chart (1D to 10Y)
Licensed market data — shown to members, not published to the open web.
Financial statements
As filed with the SEC (XBRL)Cash Flow, fiscal years · USD, as filed
| Line item | Dec 24 | Dec 25 |
|---|---|---|
| Operating | $20.40M | $11.69M |
| Investing | $113.73M | $45.70M |
| Financing | -$121.10M | $11.28M |
| Capital expenditure | $889.00K | $1.31M |
| Free cash flow | $19.51M | $10.38M |
| Dividends paid | $3.34M | $3.59M |
Source: SEC filings. Information and analytics, not investment advice.