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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 | $28.53M | $33.12M |
| Investing | -$27.79M | $21.96M |
| Financing | $6.27M | -$23.68M |
| Capital expenditure | $14.08M | $4.78M |
| Free cash flow | $14.45M | $28.34M |
| Dividends paid | $4.53M | $4.57M |
Source: SEC filings. Information and analytics, not investment advice.