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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 | $33.48M | $42.74M | $26.24M | $15.92M | $18.21M |
| Investing | $53.39M | -$350.98M | -$73.49M | $90.06M | -$83.90M |
| Financing | -$25.20M | $251.45M | $38.99M | -$110.07M | $79.27M |
| Capital expenditure | — |
Source: SEC filings. Information and analytics, not investment advice.
| — |
| $1.07M |
| $506.00K |
| $1.38M |
| Free cash flow | — | — | $25.17M | $15.42M | $16.83M |
| Dividends paid | $3.09M | $3.55M | $3.84M | $3.97M | $4.22M |