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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 22 | Dec 23 | Dec 24 | Dec 25 |
|---|---|---|---|---|
| Operating | $14.65M | $12.02M | $6.75M | $13.20M |
| Investing | $24.17K | -$9.05K | -$4.02M | -$5.33M |
| Financing | $2.97M | -$18.35M | -$1.52M | -$9.16M |
| Capital expenditure | — | $9.05K | $268.43K | $930 |
Source: SEC filings. Information and analytics, not investment advice.
| Free cash flow |
| — |
| $12.01M |
| $6.49M |
| $13.20M |
| Dividends paid | — | $25.00M | — | $8.00M |