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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 | $63.97M | $57.66M | $63.31M |
| Investing | -$56.59M | -$33.97M | -$50.35M |
| Financing | -$13.03M | -$4.51M | -$36.26M |
| Capital expenditure | $2.20M | $1.40M | $3.68M |
| Free cash flow | $61.77M | $56.25M | $59.63M |
| Dividends paid | $3.05M |
Source: SEC filings. Information and analytics, not investment advice.
| $3.40M |
| $3.72M |