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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 24 | Dec 25 |
|---|---|---|
| Operating | $22.80M | $33.96M |
| Investing | -$115.20M | -$128.95M |
| Financing | $98.61M | $67.08M |
| Capital expenditure | $3.12M | $4.72M |
| Free cash flow | $19.68M | $29.24M |
| Dividends paid | $9.71M | $11.48M |
Source: SEC filings. Information and analytics, not investment advice.