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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 | $17.25M | $22.58M |
| Investing | $30.96M | -$88.67M |
| Financing | -$24.76M | $73.59M |
| Capital expenditure | $483.00K | $554.00K |
| Free cash flow | $16.77M | $22.03M |
| Dividends paid | $3.55M | $4.27M |
Source: SEC filings. Information and analytics, not investment advice.