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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 | $77.66M | $50.82M | $72.31M |
| Investing | $77.66M | -$104.19M | -$206.43M |
| Financing | -$131.08M | $19.31M | $130.70M |
| Capital expenditure | $1.67M | $1.63M | $20.37M |
| Free cash flow | $75.99M | $49.18M | $51.93M |
| Dividends paid | $7.76M |
Source: SEC filings. Information and analytics, not investment advice.
| $8.26M |
| $10.26M |