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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 21 | Dec 22 | Dec 23 | Dec 24 | Dec 25 |
|---|---|---|---|---|---|
| Operating | $30.21M | $20.27M | $17.60M | $25.59M | $26.91M |
| Investing | -$127.53M | -$206.53M | $54.19M | $1.25M | -$6.85M |
| Financing | $76.86M | $110.06M | -$62.07M | -$69.30M | $33.25M |
| Capital expenditure | $591.00K |
Source: SEC filings. Information and analytics, not investment advice.
| $2.56M |
| $2.09M |
| $3.00M |
| $4.07M |
| Free cash flow | $29.62M | $17.71M | $15.51M | $22.58M | $22.84M |
| Dividends paid | $3.61M | $4.24M | $4.64M | $5.04M | $5.42M |