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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 | $34.60M | $710.00K | $41.22M | $25.29M | $35.32M |
| Investing | -$6.61M | -$7.62M | -$10.47M | -$10.97M | -$6.48M |
| Financing | -$31.72M | -$16.24M | -$7.95M | -$9.90M | -$23.77M |
| Capital expenditure | $6.66M |
Source: SEC filings. Information and analytics, not investment advice.
| $7.62M |
| $10.47M |
| $10.97M |
| $6.48M |
| Free cash flow | $27.94M | -$6.91M | $30.74M | $14.32M | $28.84M |
| Dividends paid | $19.85M | $0 | — | — | — |