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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 | $57.94M | $75.85M |
| Investing | -$35.26M | -$92.85M |
| Financing | -$2.99M | $506.07K |
| Capital expenditure | $2.33M | $2.80M |
| Free cash flow | $55.61M | $73.05M |
| Dividends paid | $0 | $1.41M |
Source: SEC filings. Information and analytics, not investment advice.