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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 | $41.35M | $48.73M | $54.50M |
| Investing | -$94.25M | -$107.10M | -$2.87M |
| Financing | $41.32M | $81.09M | -$8.57M |
| Capital expenditure | $2.02M | $4.05M | $10.16M |
| Free cash flow | $39.33M | $44.67M | $44.34M |
| Dividends paid | $8.22M |
Source: SEC filings. Information and analytics, not investment advice.
| $8.18M |
| $8.98M |