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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 | $19.86M | $29.01M |
| Investing | $18.99M | -$4.93M |
| Financing | -$37.90M | -$19.54M |
| Capital expenditure | $2.83M | $4.02M |
| Free cash flow | $17.03M | $24.98M |
| Dividends paid | $9.39M | $9.18M |
Source: SEC filings. Information and analytics, not investment advice.