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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 | $37.40M | $47.72M | $40.30M |
| Investing | -$4.10M | -$10.62M | -$8.63M |
| Financing | -$42.56M | -$41.66M | -$29.76M |
| Capital expenditure | $4.10M | $4.07M | $7.86M |
| Free cash flow | $33.30M | $43.65M | $32.43M |
| Dividends paid | $11.97M |
Source: SEC filings. Information and analytics, not investment advice.
| $12.11M |
| $12.90M |