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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 | $14.16M | $22.34M | $21.28M |
| Investing | -$23.94M | $29.00M | -$41.83M |
| Financing | -$17.84M | $15.89M | $51.92M |
| Capital expenditure | $627.00K | $717.00K | $1.35M |
| Free cash flow | $13.53M | $21.62M | $19.93M |
| Dividends paid | $3.63M |
Source: SEC filings. Information and analytics, not investment advice.
| $3.76M |
| $4.03M |