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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 | $53.45M | $55.05M | $67.28M |
| Investing | -$20.37M | -$20.73M | -$20.14M |
| Financing | -$32.69M | -$33.37M | -$49.87M |
| Capital expenditure | $18.29M | $20.79M | $20.17M |
| Free cash flow | $35.16M | $34.25M | $47.10M |
Source: SEC filings. Information and analytics, not investment advice.