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Price chart (1D to 10Y)
Licensed market data — shown to members, not published to the open web.
Cash Flow, fiscal quarters · USD, as filed
| Line item | Dec 23 | Dec 24 | Dec 25 |
|---|---|---|---|
| Operating | $67.90M | $54.10M | $61.20M |
| Investing | -$5.60M | -$11.90M | -$17.10M |
| Financing | -$11.30M | -$13.10M | -$19.60M |
| Capital expenditure | $5.70M | $11.90M | $17.20M |
| Free cash flow | $62.20M | $42.20M | $44.00M |
| Dividends paid | $10.00M |
Source: SEC filings. Information and analytics, not investment advice.
| $10.50M |
| $10.90M |