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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 | $22.14M | $32.47M | $36.73M |
| Investing | -$194.08M | -$44.36M | -$138.70M |
| Financing | $229.73M | $46.03M | $23.33M |
| Capital expenditure | $10.92M | $1.87M | $1.76M |
| Free cash flow | $11.21M | $30.60M | $34.97M |
| Dividends paid | $11.33M |
Source: SEC filings. Information and analytics, not investment advice.
| $11.92M |
| $12.08M |