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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 | $17.51M | $8.28M |
| Investing | -$11.53M | $6.90M |
| Financing | -$4.11M | -$13.40M |
| Capital expenditure | $1.46M | $1.87M |
| Free cash flow | $16.04M | $6.40M |
| Dividends paid | $3.10M | $3.10M |
Source: SEC filings. Information and analytics, not investment advice.