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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 | $36.04M | $31.01M |
| Investing | $3.92M | -$4.81M |
| Financing | -$35.80M | -$18.51M |
| Capital expenditure | $2.03M | $2.51M |
| Free cash flow | $34.01M | $28.50M |
| Dividends paid | $8.30M | $8.27M |
Source: SEC filings. Information and analytics, not investment advice.