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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 | $13.02M | $11.62M | $18.68M |
| Investing | -$89.66M | -$67.63M | -$80.81M |
| Financing | $133.94M | $111.14M | $73.35M |
| Capital expenditure | $1.07M | $1.09M | $1.11M |
| Free cash flow | $11.94M | $10.52M | $17.57M |
| Dividends paid | $4.23M |
Source: SEC filings. Information and analytics, not investment advice.
| $4.41M |
| $4.75M |