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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 | $7.42M | $29.84M | $30.93M |
| Investing | -$6.69M | $1.74M | -$14.82M |
| Financing | -$12.00M | -$30.96M | -$19.93M |
| Capital expenditure | $9.18M | $7.42M | $5.55M |
| Free cash flow | -$1.76M | $22.41M | $25.38M |
| Dividends paid | $11.04M |
Source: SEC filings. Information and analytics, not investment advice.
| $29.86M |
| $19.93M |