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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 21 | Dec 22 | Dec 23 | Dec 24 | Dec 25 |
|---|---|---|---|---|---|
| Operating | $18.90M | $10.81M | $31.94M | $31.66M | $20.67M |
| Investing | -$11.09M | -$8.16M | -$12.68M | -$6.61M | -$136.36M |
| Financing | -$39.00M | $0 | -$1.59M | -$8.10M | $163.19M |
| Capital expenditure | $8.93M |
Source: SEC filings. Information and analytics, not investment advice.
| $12.79M |
| $10.74M |
| $6.61M |
| $11.49M |
| Free cash flow | $9.97M | -$1.97M | $21.19M | $25.05M | $9.18M |
| Dividends paid | $35.00M | $0 | $0 | — | — |