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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 21 | Dec 22 | Dec 23 | Dec 24 | Dec 25 |
|---|---|---|---|---|---|
| Operating | $35.10M | $25.37M | $36.75M | $44.12M | $81.25M |
| Investing | -$61.07M | -$10.37M | -$24.71M | -$200.12M | -$64.94M |
| Financing | $13.70M | -$9.23M | -$7.13M | $158.10M | -$14.54M |
| Capital expenditure | $4.88M |
Source: SEC filings. Information and analytics, not investment advice.
| $3.22M |
| $7.26M |
| $6.96M |
| $6.78M |
| Free cash flow | $30.22M | $22.14M | $29.48M | $37.16M | $74.46M |
| Dividends paid | $9.33M | $10.98M | $12.44M | $14.37M | $18.10M |