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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 | $9.80M | $9.90M |
| Investing | $42.78M | $94.87M |
| Financing | -$68.01M | -$55.71M |
| Capital expenditure | $3.07M | $853.00K |
| Free cash flow | $6.73M | $9.04M |
| Dividends paid | $2.06M | $1.55M |
Source: SEC filings. Information and analytics, not investment advice.