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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 | $6.89M | $4.55M | $4.10M | $4.11M | $3.98M |
| Investing | -$5.68M | $1.82M | -$1.54M | $2.29M | $4.27M |
| Financing | -$5.19M | -$5.22M | -$4.83M | -$4.86M | -$4.63M |
| Capital expenditure | $82.00K |
Source: SEC filings. Information and analytics, not investment advice.
| $130.00K |
| $64.00K |
| $10.00K |
| $27.00K |
| Free cash flow | $6.81M | $4.42M | $4.03M | $4.10M | $3.95M |
| Dividends paid | $5.19M | $5.22M | $4.83M | $4.86M | $4.50M |