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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 | $21.78M | $20.16M |
| Investing | -$32.47M | -$75.41M |
| Financing | $17.08M | $50.93M |
| Capital expenditure | $32.32M | $67.32M |
| Free cash flow | -$10.53M | -$47.15M |
| Dividends paid | $7.29M | $8.20M |
Source: SEC filings. Information and analytics, not investment advice.