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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 | $5.56M | $3.78M |
| Investing | -$2.16M | $890.86K |
| Financing | -$978.33K | -$5.93M |
| Capital expenditure | $4.96M | $4.37M |
| Free cash flow | $603.61K | -$591.71K |
| Dividends paid | $1.25M | $1.27M |
Source: SEC filings. Information and analytics, not investment advice.