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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 23 | Dec 24 | Dec 25 |
|---|---|---|---|
| Operating | $10.96M | $16.87M | $98.72M |
| Investing | -$29.07M | -$15.26M | -$30.78M |
| Financing | $6.75M | -$6.61M | -$50.74M |
| Capital expenditure | $12.09M | $15.35M | $13.70M |
| Free cash flow | -$1.13M | $1.51M | $85.01M |
| Dividends paid | $8.24M |
Source: SEC filings. Information and analytics, not investment advice.
| $8.72M |
| $9.15M |