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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 | $35.99M | $37.15M |
| Investing | -$6.71M | -$22.07M |
| Financing | -$28.87M | -$7.74M |
| Capital expenditure | $9.21M | $9.00M |
| Free cash flow | $26.78M | $28.15M |
Source: SEC filings. Information and analytics, not investment advice.