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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 | $19.53M | $6.89M |
| Investing | -$53.27M | $44.81M |
| Financing | $3.97M | -$25.61M |
| Capital expenditure | $343.00K | $1.70M |
| Free cash flow | $19.19M | $5.19M |
| Dividends paid | $6.39M | $7.51M |
Source: SEC filings. Information and analytics, not investment advice.