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Price chart (1D to 10Y)
Licensed market data — shown to members, not published to the open web.
Cash Flow, fiscal quarters · USD, as filed
| Line item | Dec 23 | Dec 24 | Dec 25 |
|---|---|---|---|
| Operating | -$26.17M | $23.98M | -$33.80M |
| Financing | $26.36M | -$24.41M | $5.60M |
| Dividends paid | $10.76M | $19.98M | $10.16M |
Source: SEC filings. Information and analytics, not investment advice.