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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 | $5.44M | $13.05M |
| Investing | -$45.35M | -$27.94M |
| Financing | $25.56M | $60.94M |
| Capital expenditure | $1.29M | $869.00K |
| Free cash flow | $4.14M | $12.18M |
| Dividends paid | $2.96M | $3.00M |
Source: SEC filings. Information and analytics, not investment advice.