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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 | $45.38M | -$53.42M | -$9.13M |
| Investing | -$447.00K | $14.96M | -$21.87M |
| Financing | -$27.99M | -$31.53M | $16.60M |
| Capital expenditure | $1.84M | $7.53M | $27.03M |
| Free cash flow | $43.54M | -$60.95M | -$36.17M |
| Dividends paid | $28.38M |
Source: SEC filings. Information and analytics, not investment advice.
| $32.02M |
| $7.14M |